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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
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.44M | 0.03% |
10,387
+363
| +4% | +$45.9K |
|
402
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.44M | 0.03% |
+30,576
| New | +$1.42M |
|
403
Putnam BDC Income ETF
PBDC
$299M
| $1.44M | 0.03% |
42,446
+4,781
| +13% | +$155K |
|
404
Schwab US REIT ETF
SCHH
$11.4B
| $1.43M | 0.03% |
67,726
+19,051
| +39% | +$399K |
|
405
American Express
AXP
$231B
| $1.43M | 0.03% |
4,481
+65
| +1% | +$18.3K |
|
406
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $1.43M | 0.03% |
+30,123
| New | +$1.42M |
|
407
Danaher
DHR
$141B
| $1.42M | 0.03% |
7,208
-169
| -2% | -$32.8K |
|
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.41M | 0.03% |
13,019
-2,710
| -17% | -$267K |
|
409
Vertex Pharmaceuticals
VRTX
$123B
| $1.41M | 0.03% |
3,162
-29
| -0.9% | -$13.4K |
|
410
Vanguard Total International Stock ETF
VXUS
$158B
| $1.4M | 0.03% |
20,246
+7,446
| +58% | +$483K |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.4M | 0.03% |
12,237
-587
| -5% | -$64.2K |
|
412
Texas Instruments
TXN
$254B
| $1.39M | 0.03% |
6,711
-79
| -1% | -$14K |
|
413
Nike
NKE
$62.3B
| $1.39M | 0.03% |
19,565
+343
| +2% | +$20.6K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.37M | 0.03% |
26,031
-1,495
| -5% | -$78.1K |
|
415
McKesson
MCK
$102B
| $1.37M | 0.03% |
1,868
-8
| -0.4% | -$5.65K |
|
416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $1.36M | 0.03% |
25,038
+14,391
| +135% | +$753K |
|
417
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.35M | 0.03% |
26,676
+1,396
| +6% | +$70.5K |
|
418
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $1.35M | 0.03% |
33,546
-1,398
| -4% | -$52.7K |
|
419
Iron Mountain
IRM
$36.3B
| $1.33M | 0.03% |
13,009
+187
| +1% | +$17.6K |
|
420
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.03% |
14,861
+1,955
| +15% | +$179K |
|
421
Cummins
CMI
$88.7B
| $1.3M | 0.03% |
3,978
+171
| +4% | +$52.9K |
|
422
Intel
INTC
$503B
| $1.29M | 0.03% |
57,464
-890
| -2% | -$18.4K |
|
423
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.03% |
11,593
-301
| -3% | -$32.8K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.27M | 0.03% |
5,807
+36
| +0.6% | +$7.89K |
|
425
iShares California Muni Bond ETF
CMF
$4.61B
| $1.27M | 0.03% |
22,698
+2,718
| +14% | +$151K |
|
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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.