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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.37M 0.04%
17,389
-583
-3% -$46.3K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.77B
$1.36M 0.04%
10,651
+111
+1% +$15.1K
VRT icon
378
Vertiv
VRT
$105B
$1.34M 0.04%
18,564
+1,271
+7% +$135K
PVAL icon
379
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.33M 0.04%
34,944
+2,876
+9% +$110K
INTC icon
380
Intel
INTC
$513B
$1.33M 0.04%
58,354
+21,105
+57% +$462K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.04%
11,894
-747
-6% -$81.1K
SMIG icon
382
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.32M 0.04%
46,245
-3,586
-7% -$105K
APD icon
383
Air Products & Chemicals
APD
$67.6B
$1.32M 0.04%
4,460
+157
+4% +$48.4K
DJD icon
384
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.31M 0.04%
24,842
+1,835
+8% +$97K
BA icon
385
Boeing
BA
$185B
$1.31M 0.04%
7,678
-1,444
-16% -$250K
AFL icon
386
Aflac
AFL
$62.6B
$1.31M 0.04%
11,772
+937
+9% +$99.4K
PBDC icon
387
Putnam BDC Income ETF
PBDC
$305M
$1.31M 0.04%
37,665
+8,516
+29% +$299K
AMLP icon
388
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.03%
24,884
+3,428
+16% +$176K
O icon
389
Realty Income
O
$59.1B
$1.29M 0.03%
22,269
+2,066
+10% +$114K
YEAR icon
390
AB Ultra Short Income ETF
YEAR
$1.51B
$1.28M 0.03%
25,280
+7,194
+40% +$363K
ELV icon
391
Elevance Health
ELV
$85.5B
$1.28M 0.03%
2,939
+801
+37% +$322K
KKR icon
392
KKR & Co
KKR
$92.3B
$1.27M 0.03%
11,026
+52
+0.5% +$7.15K
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.27M 0.03%
34,907
+997
+3% +$36.3K
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.26M 0.03%
5,771
-18
-0.3% -$3.89K
MCK icon
395
McKesson
MCK
$101B
$1.26M 0.03%
1,876
-129
-6% -$79.8K
C icon
396
Citigroup
C
$226B
$1.25M 0.03%
17,553
-2,020
-10% -$154K
CMCSA icon
397
Comcast
CMCSA
$90B
$1.23M 0.03%
33,427
-2,770
-8% -$99.9K
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.03%
12,906
+2,002
+18% +$179K
FFEB icon
399
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.23M 0.03%
25,134
-1,793
-7% -$89.7K
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.22M 0.03%
37,746
-3,426
-8% -$114K
14 15
16
17 18

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SDIC
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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.