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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.04%
35,857
+288
+0.8% +$14.8K
DFEM icon
352
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.94M 0.04%
60,422
+3,992
+7% +$123K
DIHP icon
353
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.94M 0.04%
63,721
+14,398
+29% +$429K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.92M 0.04%
35,591
+1,756
+5% +$93K
TSM icon
355
TSMC
TSM
$2.18T
$1.91M 0.04%
6,844
+76
+1% +$18.6K
ADBE icon
356
Adobe
ADBE
$105B
$1.91M 0.04%
5,408
-484
-8% -$174K
GRMN
357
Garmin
GRMN
$60B
$1.9M 0.04%
7,724
+53
+0.7% +$12.2K
INTC icon
358
Intel
INTC
$513B
$1.89M 0.04%
56,362
-1,102
-2% -$26.7K
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.88M 0.04%
41,742
+420
+1% +$18.2K
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.88M 0.04%
11,704
+4,547
+64% +$709K
UTWO icon
361
US Treasury 2 Year Note ETF
UTWO
$484M
$1.86M 0.04%
38,397
+3,275
+9% +$159K
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.86M 0.04%
63,530
-3,704
-6% -$108K
BOXX icon
363
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.86M 0.04%
16,354
+2,777
+20% +$315K
FMDE icon
364
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$1.86M 0.04%
+51,476
New +$1.82M
CTAS icon
365
Cintas
CTAS
$81.3B
$1.81M 0.04%
8,837
+470
+6% +$100K
ARKK icon
366
ARK Innovation ETF
ARKK
$6.31B
$1.79M 0.04%
20,693
+4,751
+30% +$363K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.8B
$1.79M 0.04%
8,645
-446
-5% -$89.6K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.04%
22,307
+3,776
+20% +$300K
QWLD
369
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.78M 0.04%
12,686
+36
+0.3% +$4.92K
XSVN icon
370
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.78M 0.04%
36,885
+548
+2% +$26.2K
AZN icon
371
AstraZeneca
AZN
$250B
$1.77M 0.04%
11,563
+9,806
+558% +$1.48M
DE icon
372
Deere & Co
DE
$168B
$1.77M 0.04%
3,878
+77
+2% +$38K
XFIV icon
373
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.77M 0.04%
35,692
+436
+1% +$21.5K
ADP icon
374
Automatic Data Processing
ADP
$108B
$1.77M 0.04%
6,018
-36
-0.6% -$10.8K
EVTR icon
375
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.75M 0.04%
+34,076
New +$1.74M
13 14
15
16 17

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DPL
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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.