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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$160B
$2.12M 0.04%
28,793
+8,547
+42% +$607K
NEE icon
327
NextEra Energy
NEE
$177B
$2.1M 0.04%
27,884
-621
-2% -$45.4K
LOW icon
328
Lowe's Companies
LOW
$125B
$2.1M 0.04%
8,364
-415
-5% -$102K
DCRE icon
329
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.1M 0.04%
40,346
-142
-0.4% -$7.38K
CB icon
330
Chubb
CB
$135B
$2.1M 0.04%
7,434
+141
+2% +$38.8K
QEFA icon
331
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.1M 0.04%
23,848
-46
-0.2% -$3.96K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.09M 0.04%
7,039
+1,052
+18% +$304K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.07M 0.04%
6,482
+122
+2% +$36.8K
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.07M 0.04%
75,866
+7,329
+11% +$198K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.07M 0.04%
28,243
-1,768
-6% -$128K
PEP icon
336
PepsiCo
PEP
$190B
$2.06M 0.04%
14,684
-1,906
-11% -$272K
GILD icon
337
Gilead Sciences
GILD
$165B
$2.06M 0.04%
18,514
-13
-0.1% -$1.48K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.04%
38,449
+5,902
+18% +$296K
GPC icon
339
Genuine Parts
GPC
$18.7B
$2.05M 0.04%
14,806
+83
+0.6% +$11.1K
BMY icon
340
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.04%
45,488
-1,985
-4% -$92.7K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.04M 0.04%
25,092
+5,927
+31% +$478K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.6B
$2.02M 0.04%
7,799
-8,942
-53% -$2.24M
MRSH
343
Marsh
MRSH
$91.5B
$2.01M 0.04%
9,996
+66
+0.7% +$13.6K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
$2.01M 0.04%
5,129
+1,967
+62% +$822K
XBIL icon
345
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.01M 0.04%
39,952
+10,863
+37% +$544K
RF icon
346
Regions Financial
RF
$26.8B
$2M 0.04%
75,967
+624
+0.8% +$16.2K
TT icon
347
Trane Technologies
TT
$106B
$2M 0.04%
4,733
-129
-3% -$55.1K
DUK icon
348
Duke Energy
DUK
$97.3B
$1.98M 0.04%
16,011
+201
+1% +$24.4K
FRDM icon
349
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.95M 0.04%
43,933
-1,593
-3% -$66.8K
C icon
350
Citigroup
C
$226B
$1.95M 0.04%
19,170
+455
+2% +$43.2K
12 13
14
15 16

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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.