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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
+6.61%
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
$4.8B
AUM Growth
+$417M
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.37M 0.05%
64,541
-2,711
-4% -$87.1K
GWX icon
302
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.36M 0.05%
58,679
-2,436
-4% -$94.3K
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.36M 0.05%
25,248
-183
-0.7% -$16.9K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.36M 0.05%
24,090
+892
+4% +$82.8K
STT icon
305
State Street
STT
$50.7B
$2.36M 0.05%
20,306
+73
+0.4% +$8.15K
IXN icon
306
iShares Global Tech ETF
IXN
$8.83B
$2.35M 0.05%
22,767
– –
PTLC icon
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.34M 0.05%
42,697
+8,246
+24% +$434K
GS icon
308
Goldman Sachs
GS
$303B
$2.34M 0.05%
2,933
+201
+7% +$149K
URI icon
309
United Rentals
URI
$72.4B
$2.32M 0.05%
2,431
+15
+0.6% +$13.4K
WPC icon
310
W.P. Carey
WPC
$16.4B
$2.31M 0.05%
34,246
-1,518
-4% -$99.4K
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.3M 0.05%
7,593
-512
-6% -$149K
O icon
312
Realty Income
O
$59.1B
$2.29M 0.05%
37,693
+5,318
+16% +$310K
HON icon
313
Honeywell
HON
$78B
$2.26M 0.05%
11,387
+813
+8% +$170K
OMFL icon
314
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.25M 0.05%
37,403
-5,420
-13% -$319K
IAU icon
315
iShares Gold Trust
IAU
$67.5B
$2.23M 0.05%
30,625
+789
+3% +$51.5K
GEV icon
316
GE Vernova
GEV
$264B
$2.22M 0.05%
3,615
+50
+1% +$30.3K
BUFF icon
317
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.22M 0.05%
45,402
+4,993
+12% +$239K
ET icon
318
Energy Transfer Partners
ET
$69.3B
$2.21M 0.05%
129,058
+923
+0.7% +$16.2K
UBSI icon
319
United Bankshares
UBSI
$6.62B
$2.2M 0.05%
59,096
+184
+0.3% +$6.86K
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.2M 0.05%
88,111
-12,640
-13% -$309K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.14M 0.04%
17,082
– –
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.13M 0.04%
33,978
+7,381
+28% +$451K
CGW icon
323
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.13M 0.04%
33,087
+928
+3% +$58.8K
MSTR icon
324
Strategy Inc
MSTR
$38.4B
$2.12M 0.04%
6,590
+538
+9% +$200K
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$2.12M 0.04%
4,742
-341
-7% -$164K
11 12
13
14 15

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Wealthcare Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Advisory Partners held 1,064 positions worth $4.8B, up 9.5% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $148M of net new capital in Q3 2025, opening 95 new positions and adding to 542 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $15.9M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2025 buy was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.
  • Wealthcare Advisory Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $16.8M increase.
  • Wealthcare Advisory Partners's biggest Q3 2025 reduction was Franklin Short Duration US Government ETF, cutting an estimated $15.9M.
  • Wealthcare Advisory Partners fully exited Ares Management in Q3 2025, selling an estimated $1.71M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.8B portfolio in Q3 2025.
  • Wealthcare Advisory Partners opened 95 new positions and closed 47 in Q3 2025.
  • Wealthcare Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $4.8B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2025, filed 7 Nov 2025.