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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
JCPB icon
376
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.75M 0.04%
36,850
+6,274
+21% +$295K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.73M 0.04%
4,374
-58
-1% -$22.1K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.73M 0.04%
19,342
+631
+3% +$55.2K
XTRE icon
379
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.73M 0.04%
34,625
+616
+2% +$30.6K
XONE icon
380
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.72M 0.04%
34,736
+724
+2% +$35.9K
OBIL icon
381
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.7M 0.04%
33,851
-24,507
-42% -$1.23M
ABT icon
382
Abbott
ABT
$187B
$1.7M 0.04%
12,660
-416
-3% -$54.6K
CMI icon
383
Cummins
CMI
$88.7B
$1.69M 0.04%
4,012
+34
+0.9% +$13K
USB icon
384
US Bancorp
USB
$99.6B
$1.69M 0.04%
35,054
+298
+0.9% +$14.1K
DUHP icon
385
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.68M 0.04%
44,485
-194
-0.4% -$7.11K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.03%
31,421
+5,390
+21% +$285K
OKE icon
387
Oneok
OKE
$54.5B
$1.66M 0.03%
22,781
+992
+5% +$76K
BND icon
388
Vanguard Total Bond Market
BND
$158B
$1.66M 0.03%
22,331
+1,247
+6% +$91.8K
FSMD icon
389
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.65M 0.03%
37,486
+418
+1% +$18K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.65M 0.03%
13,931
+912
+7% +$101K
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.65M 0.03%
31,948
-16
-0.1% -$828
SMIG icon
392
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.63M 0.03%
55,160
+100
+0.2% +$2.95K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.62M 0.03%
11,575
+175
+2% +$24.4K
VFLO icon
394
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.62M 0.03%
43,163
-426
-1% -$15.5K
NVR icon
395
NVR
NVR
$17B
$1.61M 0.03%
201
– –
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.03%
4,226
-54
-1% -$19.7K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.58M 0.03%
16,619
-214
-1% -$20K
DXJ icon
398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.54M 0.03%
12,016
-221
-2% -$27.1K
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.51M 0.03%
16,941
+6,408
+61% +$539K
STOT icon
400
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.5M 0.03%
31,708
+1,585
+5% +$75K
14 15
16
17 18

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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.