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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
-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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.54M 0.04%
11,329
+591
+6% +$79.5K
URI icon
352
United Rentals
URI
$72.4B
$1.52M 0.04%
2,426
+15
+0.6% +$10.3K
ACN icon
353
Accenture
ACN
$108B
$1.52M 0.04%
4,864
+1,424
+41% +$503K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.52M 0.04%
15,729
+2,099
+15% +$210K
DHR icon
355
Danaher
DHR
$144B
$1.51M 0.04%
7,377
-410
-5% -$89.5K
NEE icon
356
NextEra Energy
NEE
$177B
$1.51M 0.04%
21,244
-609
-3% -$43K
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.49M 0.04%
29,004
+66
+0.2% +$3.54K
DFEM icon
358
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.49M 0.04%
56,186
+25,737
+85% +$684K
GS icon
359
Goldman Sachs
GS
$303B
$1.48M 0.04%
2,708
+442
+20% +$266K
JPEF icon
360
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.48M 0.04%
23,188
+2,157
+10% +$144K
NVR icon
361
NVR
NVR
$17B
$1.46M 0.04%
202
+1
+0.5% +$7.61K
IAU icon
362
iShares Gold Trust
IAU
$67.5B
$1.46M 0.04%
24,783
+3,233
+15% +$175K
USB icon
363
US Bancorp
USB
$99.6B
$1.45M 0.04%
34,394
-127
-0.4% -$5.86K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.04%
27,526
+12,332
+81% +$641K
XBIL icon
365
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.44M 0.04%
28,662
+11,527
+67% +$578K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.43M 0.04%
32,784
+116
+0.4% +$5.04K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$48.7B
$1.43M 0.04%
7,595
-3,357
-31% -$717K
BIBL icon
368
Inspire 100 ETF
BIBL
$495M
$1.43M 0.04%
37,188
+585
+2% +$23.5K
FENI icon
369
Fidelity Enhanced International ETF
FENI
$11.2B
$1.43M 0.04%
+47,887
New +$1.41M
DUHP icon
370
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.42M 0.04%
42,998
+3,376
+9% +$116K
AVUS icon
371
Avantis US Equity ETF
AVUS
$14.4B
$1.42M 0.04%
15,381
+34
+0.2% +$3.31K
DXJ icon
372
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.41M 0.04%
12,824
-3,719
-22% -$409K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.41M 0.04%
4,326
+1
+0% +$362
ARES icon
374
Ares Management
ARES
$30.9B
$1.4M 0.04%
9,566
+134
+1% +$23.2K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.38M 0.04%
15,108
+8,028
+113% +$715K
13 14
15
16 17

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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 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.