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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
326
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.68M 0.04%
34,129
+6,357
+23% +$307K
MSTR icon
327
Strategy Inc
MSTR
$38.4B
$1.67M 0.04%
5,801
+734
+14% +$233K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.65M 0.04%
32,346
+1,108
+4% +$56.3K
UBSI icon
329
United Bankshares
UBSI
$6.62B
$1.64M 0.04%
47,352
-9,932
-17% -$364K
GRMN
330
Garmin
GRMN
$60B
$1.64M 0.04%
7,550
+122
+2% +$26.4K
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.64M 0.04%
+25,669
New +$1.62M
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.63M 0.04%
17,667
+543
+3% +$49.6K
XTRE icon
333
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.62M 0.04%
32,798
+5,425
+20% +$266K
QWLD
334
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.61M 0.04%
12,616
-2,668
-17% -$342K
BUFQ icon
335
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.61M 0.04%
53,887
+2,976
+6% +$93.4K
CTAS icon
336
Cintas
CTAS
$81.3B
$1.61M 0.04%
7,827
+382
+5% +$76.1K
TT icon
337
Trane Technologies
TT
$106B
$1.6M 0.04%
4,758
+209
+5% +$75.5K
GLW icon
338
Corning
GLW
$143B
$1.59M 0.04%
34,812
+785
+2% +$38.8K
UTWO icon
339
US Treasury 2 Year Note ETF
UTWO
$484M
$1.59M 0.04%
32,859
+4,022
+14% +$194K
XONE icon
340
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.59M 0.04%
31,887
+4,948
+18% +$245K
TTD icon
341
Trade Desk
TTD
$6.49B
$1.58M 0.04%
28,919
+680
+2% +$61.5K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.58M 0.04%
41,164
+8,522
+26% +$354K
ETN icon
343
Eaton
ETN
$174B
$1.58M 0.04%
5,800
+139
+2% +$43.3K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$47.8B
$1.58M 0.04%
33,682
+24,576
+270% +$1.3M
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.04%
3,723
-1,025
-22% -$443K
CEG icon
346
Constellation Energy
CEG
$95.6B
$1.56M 0.04%
7,714
+44
+0.6% +$11.8K
DSL
347
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.55M 0.04%
123,130
+15,942
+15% +$202K
DFGP icon
348
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.55M 0.04%
+28,998
New +$1.54M
RF icon
349
Regions Financial
RF
$26.8B
$1.55M 0.04%
71,260
+438
+0.6% +$10.2K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$126B
$1.55M 0.04%
3,191
-70
-2% -$32.6K
12 13
14
15 16

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Wealthcare Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Advisory Partners held 957 positions worth $3.73B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $214M of net new capital in Q1 2025, opening 70 new positions and adding to 465 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $16.5M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.
  • Wealthcare Advisory Partners added most to Eaton Vance Ultra-Short Income ETF in Q1 2025, an estimated $35.6M increase.
  • Wealthcare Advisory Partners's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $16.5M.
  • Wealthcare Advisory Partners fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.62M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $3.73B portfolio in Q1 2025.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q1 2025.
  • Wealthcare Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $3.73B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.