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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
AZN icon
351
AstraZeneca
AZN
$250B
$2.16M 0.04%
11,772
+209
+2% +$36.7K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.13M 0.04%
49,899
-7,883
-14% -$349K
GLW icon
353
Corning
GLW
$143B
$2.13M 0.04%
24,302
-10,049
-29% -$865K
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.1M 0.04%
51,402
-7,277
-12% -$293K
RF icon
355
Regions Financial
RF
$26.8B
$2.1M 0.04%
77,306
+1,339
+2% +$34.2K
DIHP icon
356
Dimensional International High Profitability ETF
DIHP
$6.56B
$2.09M 0.04%
66,090
+2,369
+4% +$73.5K
DFGR icon
357
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.09M 0.04%
78,994
+3,128
+4% +$84.4K
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.08M 0.04%
27,666
-577
-2% -$42.8K
INTC icon
359
Intel
INTC
$513B
$2.06M 0.04%
55,919
-443
-0.8% -$16.7K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.04%
26,140
+13,715
+110% +$1.08M
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.05M 0.04%
6,354
-128
-2% -$41.6K
XBIL icon
362
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.04M 0.04%
40,704
+752
+2% +$37.7K
OMFL icon
363
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.03M 0.04%
33,208
-4,195
-11% -$253K
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.01M 0.04%
6,383
+2,612
+69% +$816K
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.01M 0.04%
21,582
-3,666
-15% -$343K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.04%
64,673
-18,704
-22% -$582K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.04%
37,243
+1,386
+4% +$75.3K
PAYX icon
368
Paychex
PAYX
$42.7B
$2M 0.04%
17,799
-893
-5% -$105K
PVI icon
369
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.98M 0.04%
79,297
+24,302
+44% +$604K
URI icon
370
United Rentals
URI
$72.4B
$1.97M 0.04%
2,435
+4
+0.2% +$3.47K
FMDE icon
371
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$1.96M 0.04%
53,968
+2,492
+5% +$89.7K
ADBE icon
372
Adobe
ADBE
$105B
$1.95M 0.04%
5,561
+153
+3% +$52K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.95M 0.04%
22,319
+2,977
+15% +$266K
BMY icon
374
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.04%
35,781
-9,707
-21% -$467K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.91M 0.04%
41,752
-22,789
-35% -$922K
13 14
15
16 17

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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.