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WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.27M | 0.05% |
61,115
+4,684
| +8% | +$161K |
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.25M | 0.05% |
54,990
+3,612
| +7% | +$144K |
|
303
W.P. Carey
WPC
$16.4B
| $2.23M | 0.05% |
35,764
+1,306
| +4% | +$80.4K |
|
304
Fidelity Enhanced International ETF
FENI
$11.1B
| $2.22M | 0.05% |
66,610
+18,723
| +39% | +$585K |
|
305
Bristol-Myers Squibb
BMY
$131B
| $2.2M | 0.05% |
47,473
+546
| +1% | +$26.8K |
|
306
PepsiCo
PEP
$189B
| $2.19M | 0.05% |
16,590
+2,046
| +14% | +$276K |
|
307
Morgan Stanley
MS
$336B
| $2.19M | 0.05% |
15,530
+1,157
| +8% | +$142K |
|
308
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.18M | 0.05% |
13,828
-666
| -5% | -$99.2K |
|
309
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.18M | 0.05% |
23,650
+426
| +2% | +$36.8K |
|
|
MRSH
310
Marsh
MRSH
$92.2B
| $2.17M | 0.05% |
9,930
-320
| -3% | -$72.2K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.16M | 0.05% |
4,897
+1,174
| +32% | +$487K |
|
312
State Street
STT
$50.8B
| $2.15M | 0.05% |
20,233
+17
| +0.1% | +$1.57K |
|
313
United Bankshares
UBSI
$6.65B
| $2.15M | 0.05% |
58,912
+11,560
| +24% | +$406K |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.14M | 0.05% |
30,011
+1,448
| +5% | +$97.9K |
|
|
315
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $2.13M | 0.05% |
42,007
-694,538
| -94% | -$35.3M |
|
316
Trane Technologies
TT
$105B
| $2.13M | 0.05% |
4,862
+104
| +2% | +$41K |
|
317
Chubb
CB
$137B
| $2.11M | 0.05% |
7,293
+732
| +11% | +$211K |
|
318
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $2.11M | 0.05% |
40,488
-1,527
| -4% | -$79K |
|
319
iShares Global Tech ETF
IXN
$8.74B
| $2.1M | 0.05% |
22,767
+33
| +0.1% | +$2.67K |
|
320
Trade Desk
TTD
$8.31B
| $2.08M | 0.05% |
28,928
+9
| +0% | +$575 |
|
321
Gilead Sciences
GILD
$162B
| $2.05M | 0.05% |
18,527
+352
| +2% | +$37.5K |
|
322
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.04M | 0.05% |
23,894
+1,468
| +7% | +$120K |
|
323
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $2.02M | 0.05% |
67,252
+8,149
| +14% | +$238K |
|
324
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $2.02M | 0.05% |
23,198
+979
| +4% | +$79.6K |
|
325
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.01M | 0.05% |
32,159
-5,864
| -15% | -$346K |
|
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AUB
Wealthcare Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Wealthcare Advisory Partners held 1,009 positions worth $4.38B, up 18% from $3.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wealthcare Advisory Partners deployed $367M of net new capital in Q2 2025, opening 106 new positions and adding to 539 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 276,896 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eaton Vance Ultra-Short Income ETF, an estimated $35.3M trimmed.
- Wealthcare Advisory Partners's largest Q2 2025 buy was Aptus Collared Investment Opportunity ETF: 276,896 shares worth $11.5M.
- Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $36.1M increase.
- Wealthcare Advisory Partners's biggest Q2 2025 reduction was Eaton Vance Ultra-Short Income ETF, cutting an estimated $35.3M.
- Wealthcare Advisory Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $9.92M.
- Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.38B portfolio in Q2 2025.
- Wealthcare Advisory Partners opened 106 new positions and closed 40 in Q2 2025.
- Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $4.38B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.