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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
+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
Cap. Flow
+$213M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
3
MBB icon
iShares MBS ETF
MBB
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$15.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
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
ET icon
326
Energy Transfer Partners
ET
$69.3B
$2.28M 0.04%
138,567
+9,509
+7% +$158K
DFEM icon
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.28M 0.04%
68,931
+8,509
+14% +$278K
FRDM icon
328
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.28M 0.04%
44,456
+523
+1% +$25K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.04%
3,764
-1,781
-32% -$1.07M
JCPB icon
330
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.27M 0.04%
47,845
+10,995
+30% +$523K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.26M 0.04%
23,513
-1,613
-6% -$155K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.26M 0.04%
12,480
-1,423
-10% -$256K
CGW icon
333
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.25M 0.04%
35,741
+2,654
+8% +$170K
DCRE icon
334
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.24M 0.04%
43,192
+2,846
+7% +$148K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.24M 0.04%
36,948
+2,970
+9% +$178K
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.24M 0.04%
29,320
+754
+3% +$65.8K
TSM icon
337
TSMC
TSM
$2.18T
$2.23M 0.04%
7,354
+510
+7% +$150K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.6B
$2.22M 0.04%
7,719
-80
-1% -$22.4K
UBSI icon
339
United Bankshares
UBSI
$6.62B
$2.22M 0.04%
57,832
-1,264
-2% -$47.1K
GD icon
340
General Dynamics
GD
$106B
$2.22M 0.04%
6,591
+2,371
+56% +$809K
QEFA icon
341
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.22M 0.04%
24,460
+612
+3% +$54.5K
WPC icon
342
W.P. Carey
WPC
$16.4B
$2.21M 0.04%
34,381
+135
+0.4% +$8.99K
QWLD
343
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.21M 0.04%
15,409
+2,723
+21% +$385K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.19M 0.04%
13,705
+2,001
+17% +$320K
PTLC icon
345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.19M 0.04%
39,366
-3,331
-8% -$185K
C icon
346
Citigroup
C
$226B
$2.19M 0.04%
18,731
-439
-2% -$45.6K
BOXX icon
347
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.18M 0.04%
18,931
+2,577
+16% +$295K
PM icon
348
Philip Morris
PM
$295B
$2.17M 0.04%
13,528
-6,789
-33% -$1.05M
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.17M 0.04%
26,911
+1,819
+7% +$147K
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.17M 0.04%
17,054
-28
-0.2% -$3.56K
12 13
14
15 16

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DDC
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KACA
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DPL
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AUB
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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.