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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
DUHP icon
376
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.59M 0.04%
44,679
+1,681
+4% +$56.1K
SMIG icon
377
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.59M 0.04%
55,060
+8,815
+19% +$248K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.58M 0.04%
16,833
-5,750
-25% -$529K
USB icon
379
US Bancorp
USB
$99.4B
$1.57M 0.04%
34,756
+362
+1% +$15.2K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.57M 0.04%
32,547
-237
-0.7% -$10.7K
IHAK icon
381
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.57M 0.04%
29,430
+9,633
+49% +$480K
DFAS icon
382
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.55M 0.04%
24,385
-12,968
-35% -$777K
BND icon
383
Vanguard Total Bond Market
BND
$157B
$1.55M 0.04%
21,084
-182,524
-90% -$13.3M
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.55M 0.04%
11,400
+71
+0.6% +$9.42K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.04%
19,165
+1,776
+10% +$140K
VFLO icon
386
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$1.54M 0.04%
+43,589
New +$1.47M
FSMD icon
387
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.54M 0.04%
+37,068
New +$1.46M
TSM icon
388
TSMC
TSM
$2.17T
$1.53M 0.04%
6,768
-209
-3% -$38.7K
BIBL icon
389
Inspire 100 ETF
BIBL
$494M
$1.53M 0.03%
37,059
-129
-0.3% -$4.99K
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.53M 0.03%
13,577
+7,550
+125% +$846K
STRK
391
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$1.51M 0.03%
+12,503
New +$1.2M
IWV icon
392
iShares Russell 3000 ETF
IWV
$20.2B
$1.5M 0.03%
4,280
+813
+23% +$264K
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.49M 0.03%
122,001
-1,129
-0.9% -$13.6K
NVR icon
394
NVR
NVR
$16.9B
$1.48M 0.03%
201
-1
-0.5% -$7.17K
KKR icon
395
KKR & Co
KKR
$92.8B
$1.48M 0.03%
11,117
+91
+0.8% +$10.7K
JMUB icon
396
JPMorgan Municipal ETF
JMUB
$8.44B
$1.48M 0.03%
29,755
-15,218
-34% -$752K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.03%
18,531
+9,612
+108% +$757K
ACN icon
398
Accenture
ACN
$105B
$1.47M 0.03%
4,902
+38
+0.8% +$11.6K
XBIL icon
399
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.46M 0.03%
29,089
+427
+1% +$21.4K
DIHP icon
400
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.45M 0.03%
49,323
+8,753
+22% +$246K
14 15
16
17 18

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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 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.