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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
NKE icon
401
Nike
NKE
$61.9B
$1.22M 0.03%
19,222
-37
-0.2% -$2.72K
TXN icon
402
Texas Instruments
TXN
$261B
$1.22M 0.03%
6,790
+66
+1% +$12.4K
MMIN icon
403
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.21M 0.03%
51,400
+13,000
+34% +$310K
TMO icon
404
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.03%
2,438
-2,668
-52% -$1.44M
PSX icon
405
Phillips 66
PSX
$81.4B
$1.2M 0.03%
9,726
-65
-0.7% -$8.01K
COP icon
406
ConocoPhillips
COP
$141B
$1.2M 0.03%
11,402
-649
-5% -$64.7K
CMI icon
407
Cummins
CMI
$88.7B
$1.19M 0.03%
3,807
+255
+7% +$89.8K
AXP icon
408
American Express
AXP
$230B
$1.19M 0.03%
4,416
-515
-10% -$152K
SHAK icon
409
Shake Shack
SHAK
$2.87B
$1.18M 0.03%
13,406
– –
JXN icon
410
Jackson Financial
JXN
$8.8B
$1.18M 0.03%
14,096
+166
+1% +$14.7K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.03%
10,024
+367
+4% +$47.2K
PVI icon
412
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.17M 0.03%
47,204
+4,328
+10% +$107K
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.17M 0.03%
11,628
+2,217
+24% +$223K
CSX icon
414
CSX Corp
CSX
$93.1B
$1.17M 0.03%
39,634
-691
-2% -$21.9K
EXC icon
415
Exelon
EXC
$47B
$1.16M 0.03%
25,184
+1,948
+8% +$81.4K
TSM icon
416
TSMC
TSM
$2.18T
$1.16M 0.03%
6,977
+1,446
+26% +$281K
FDV icon
417
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$1.15M 0.03%
40,781
-730
-2% -$20.2K
EBAY icon
418
eBay
EBAY
$49.8B
$1.13M 0.03%
16,686
-147
-0.9% -$9.8K
CMF icon
419
iShares California Muni Bond ETF
CMF
$4.62B
$1.12M 0.03%
19,980
+39
+0.2% +$2.22K
VWOB icon
420
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.11M 0.03%
17,302
+242
+1% +$15.5K
IRM icon
421
Iron Mountain
IRM
$36.1B
$1.1M 0.03%
12,822
+111
+0.9% +$10.7K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.03%
3,467
– –
AEP icon
423
American Electric Power
AEP
$68.4B
$1.1M 0.03%
10,065
-531
-5% -$53.8K
JPIB icon
424
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.1M 0.03%
+22,909
New +$1.09M
DIHP icon
425
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.09M 0.03%
40,570
+14,139
+53% +$378K
15 16
17
18 19

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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.