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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
+2.07%
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
$5.09B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.8M |
| 3 |
iShares MBS ETF
MBB
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$15.8M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.98M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$264B
| $2.56M | 0.05% |
3,919
+304
| +8% | +$185K |
|
302
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.55M | 0.05% |
20,714
+173
| +0.8% | +$21.2K |
|
303
Altria Group
MO
$114B
| $2.54M | 0.05% |
44,023
-7,918
| -15% | -$478K |
|
304
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.54M | 0.05% |
63,569
-1,720
| -3% | -$69.7K |
|
305
Deere & Co
DE
$168B
| $2.53M | 0.05% |
5,439
+1,561
| +40% | +$733K |
|
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.53M | 0.05% |
35,407
+716
| +2% | +$53.6K |
|
307
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $2.49M | 0.05% |
85,723
+6,553
| +8% | +$218K |
|
308
Uber
UBER
$153B
| $2.47M | 0.05% |
30,284
+358
| +1% | +$32.2K |
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.45M | 0.05% |
8,125
+1,086
| +15% | +$328K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.43M | 0.05% |
45,938
+14,517
| +46% | +$769K |
|
311
Chubb
CB
$135B
| $2.41M | 0.05% |
7,712
+278
| +4% | +$81.3K |
|
312
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $2.4M | 0.05% |
+32,672
| New | +$2.43M |
|
313
Gilead Sciences
GILD
$165B
| $2.4M | 0.05% |
19,547
+1,033
| +6% | +$126K |
|
314
Goldman Sachs
GS
$303B
| $2.4M | 0.05% |
2,726
-207
| -7% | -$169K |
|
315
Vertex Pharmaceuticals
VRTX
$126B
| $2.38M | 0.05% |
5,259
+130
| +3% | +$56K |
|
316
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $2.37M | 0.05% |
23,832
-258
| -1% | -$25.6K |
|
317
Global X Internet of Things ETF
SNSR
$223M
| $2.37M | 0.05% |
63,998
-274
| -0.4% | -$10.4K |
|
318
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.34M | 0.05% |
7,556
-37
| -0.5% | -$11.3K |
|
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $2.33M | 0.05% |
50,847
-133,719
| -72% | -$5.93M |
|
320
iShares Global Tech ETF
IXN
$8.83B
| $2.33M | 0.05% |
22,161
-606
| -3% | -$64K |
|
321
AT&T
T
$163B
| $2.33M | 0.05% |
93,664
-9,704
| -9% | -$246K |
|
322
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.32M | 0.05% |
81,516
-20,024
| -20% | -$565K |
|
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $2.32M | 0.05% |
93,036
+4,925
| +6% | +$123K |
|
324
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.3M | 0.05% |
10,861
+2,216
| +26% | +$464K |
|
325
NextEra Energy
NEE
$177B
| $2.3M | 0.05% |
28,593
+709
| +3% | +$58.7K |
|
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Wealthcare Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Wealthcare Advisory Partners held 1,123 positions worth $5.09B, up 6% from $4.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealthcare Advisory Partners deployed $213M of net new capital in Q4 2025, opening 106 new positions and adding to 529 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 83,369 shares worth $6.24M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.4M trimmed.
- Wealthcare Advisory Partners's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 83,369 shares worth $6.24M.
- Wealthcare Advisory Partners added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $28M increase.
- Wealthcare Advisory Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.4M.
- Wealthcare Advisory Partners fully exited Rareview Dynamic Fixed Income ETF in Q4 2025, selling an estimated $3.09M.
- Wealthcare Advisory Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2025.
- Wealthcare Advisory Partners opened 106 new positions and closed 57 in Q4 2025.
- Wealthcare Advisory Partners's portfolio value rose 6% quarter-over-quarter to $5.09B.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2025, filed 14 Jan 2026.