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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
Cap. Flow
+$367M
Cap. Flow %
8.38%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Top Sells

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
5
IDEV icon
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
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.01M 0.05%
17,082
+13,249
+346% +$1.39M
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.05%
59,501
+336
+0.6% +$11.1K
RTX icon
328
RTX Corp
RTX
$301B
$1.99M 0.05%
13,601
+127
+0.9% +$16.9K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.05%
64,504
+5,606
+10% +$169K
NEE icon
330
NextEra Energy
NEE
$176B
$1.98M 0.05%
28,505
+7,261
+34% +$504K
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.97M 0.04%
67,234
+8,355
+14% +$244K
ULST icon
332
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.95M 0.04%
47,978
+39,637
+475% +$1.61M
LOW icon
333
Lowe's Companies
LOW
$122B
$1.95M 0.04%
8,779
+440
+5% +$98.2K
GS icon
334
Goldman Sachs
GS
$301B
$1.93M 0.04%
2,732
+24
+0.9% +$13.9K
DE icon
335
Deere & Co
DE
$166B
$1.93M 0.04%
3,801
+64
+2% +$31.3K
SHAK icon
336
Shake Shack
SHAK
$2.83B
$1.9M 0.04%
13,512
+106
+0.8% +$11.5K
BUFF icon
337
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.9M 0.04%
40,409
+19,662
+95% +$880K
GLW icon
338
Corning
GLW
$135B
$1.89M 0.04%
35,915
+1,103
+3% +$51.6K
GEV icon
339
GE Vernova
GEV
$266B
$1.89M 0.04%
3,565
+267
+8% +$111K
ADP icon
340
Automatic Data Processing
ADP
$109B
$1.87M 0.04%
6,054
-83
-1% -$25.5K
DUK icon
341
Duke Energy
DUK
$96.6B
$1.87M 0.04%
15,810
+130
+0.8% +$15.3K
O icon
342
Realty Income
O
$58.2B
$1.87M 0.04%
32,375
+10,106
+45% +$571K
CTAS icon
343
Cintas
CTAS
$80.9B
$1.86M 0.04%
8,367
+540
+7% +$116K
IAU icon
344
iShares Gold Trust
IAU
$66B
$1.86M 0.04%
29,836
+5,053
+20% +$313K
FRDM icon
345
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.84M 0.04%
45,526
+21,354
+88% +$794K
DFGR icon
346
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.84M 0.04%
68,537
+1,392
+2% +$36.5K
URI icon
347
United Rentals
URI
$72.4B
$1.82M 0.04%
2,416
-10
-0.4% -$6.69K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.82M 0.04%
6,360
-730
-10% -$192K
GPC icon
349
Genuine Parts
GPC
$18.3B
$1.79M 0.04%
14,723
-10
-0.1% -$1.2K
OKE icon
350
Oneok
OKE
$55.4B
$1.78M 0.04%
21,789
+2,181
+11% +$182K
12 13
14
15 16

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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.