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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
KHPI
376
Kensington Hedged Premium Income ETF
KHPI
$421M
$1.91M 0.04%
74,408
+17,275
+30% +$447K
VFLO icon
377
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.89M 0.04%
48,039
+4,876
+11% +$187K
TT icon
378
Trane Technologies
TT
$106B
$1.89M 0.04%
4,848
+115
+2% +$47.6K
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.87M 0.04%
19,857
+2,916
+17% +$265K
EVTR icon
380
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.86M 0.04%
36,128
+2,052
+6% +$106K
MRSH
381
Marsh
MRSH
$91.5B
$1.86M 0.04%
10,018
+22
+0.2% +$4.11K
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.85M 0.04%
39,171
+7,463
+24% +$353K
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.82M 0.04%
39,678
-2,064
-5% -$94.1K
O icon
384
Realty Income
O
$59.1B
$1.82M 0.04%
32,278
-5,415
-14% -$314K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.8M 0.04%
32,873
-2,718
-8% -$145K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.04%
22,574
+267
+1% +$21.3K
UTWO icon
387
US Treasury 2 Year Note ETF
UTWO
$484M
$1.78M 0.04%
36,654
-1,743
-5% -$84.7K
DHR icon
388
Danaher
DHR
$144B
$1.77M 0.03%
7,744
+429
+6% +$94.3K
DUHP icon
389
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.77M 0.03%
46,595
+2,110
+5% +$79.9K
SPTS icon
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.77M 0.03%
60,322
-3,208
-5% -$94K
PEP icon
391
PepsiCo
PEP
$190B
$1.75M 0.03%
12,182
-2,502
-17% -$368K
CTAS icon
392
Cintas
CTAS
$81.3B
$1.74M 0.03%
9,238
+401
+5% +$75.5K
AXP icon
393
American Express
AXP
$230B
$1.73M 0.03%
4,672
+154
+3% +$55.1K
OBIL icon
394
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.71M 0.03%
34,113
+262
+0.8% +$13.2K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.7M 0.03%
12,227
+652
+6% +$90.7K
FSMD icon
396
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.7M 0.03%
38,444
+958
+3% +$42K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$160B
$1.67M 0.03%
22,191
-6,602
-23% -$493K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.67M 0.03%
14,208
+277
+2% +$31.9K
DXJ icon
399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.65M 0.03%
11,468
-548
-5% -$75.1K
AEP icon
400
American Electric Power
AEP
$68.4B
$1.64M 0.03%
14,259
+3,661
+35% +$432K
14 15
16
17 18

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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.