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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
ABT icon
351
Abbott
ABT
$187B
$1.78M 0.04%
13,076
-206
-2% -$27.2K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.8B
$1.78M 0.04%
9,091
+184
+2% +$34.3K
RF icon
353
Regions Financial
RF
$26.8B
$1.77M 0.04%
75,343
+4,083
+6% +$86.4K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.77M 0.04%
33,835
-3,227
-9% -$160K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.04%
35,569
-4,060
-10% -$188K
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.75M 0.04%
34,451
+5,447
+19% +$266K
XFIV icon
357
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.74M 0.04%
35,256
+1,127
+3% +$55.1K
XSVN icon
358
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.74M 0.04%
36,337
+959
+3% +$45.4K
JPEF icon
359
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.73M 0.04%
24,732
+1,544
+7% +$101K
ARES icon
360
Ares Management
ARES
$30.9B
$1.71M 0.04%
9,889
+323
+3% +$51.1K
ESML icon
361
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.71M 0.04%
41,322
+158
+0.4% +$6.12K
QWLD
362
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.71M 0.04%
12,650
+34
+0.3% +$4.38K
UTWO icon
363
US Treasury 2 Year Note ETF
UTWO
$484M
$1.7M 0.04%
35,122
+2,263
+7% +$109K
XTRE icon
364
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.69M 0.04%
34,009
+1,211
+4% +$59.9K
XONE icon
365
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.69M 0.04%
34,012
+2,125
+7% +$105K
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.67M 0.04%
56,430
+244
+0.4% +$6.71K
MLPX icon
367
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.67M 0.04%
26,597
+928
+4% +$56.4K
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.66M 0.04%
+12,899
New +$1.54M
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.04%
5,987
-7,221
-55% -$1.86M
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.65M 0.04%
18,711
+3,603
+24% +$314K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.61M 0.04%
31,964
-382
-1% -$18.9K
AIRR icon
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.61M 0.04%
19,749
+8,052
+69% +$594K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.61M 0.04%
4,432
+106
+2% +$36K
GRMN
374
Garmin
GRMN
$60B
$1.6M 0.04%
7,671
+121
+2% +$24K
C icon
375
Citigroup
C
$226B
$1.59M 0.04%
18,715
+1,162
+7% +$84K
13 14
15
16 17

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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.