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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
+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
AXP icon
401
American Express
AXP
$230B
$1.5M 0.03%
4,518
+37
+0.8% +$11.8K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.5M 0.03%
10,529
+142
+1% +$20.1K
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.49M 0.03%
121,415
-586
-0.5% -$7.19K
GNR icon
404
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.48M 0.03%
25,038
– –
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.48M 0.03%
6,922
+1,115
+19% +$244K
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$1.48M 0.03%
16,460
+1,599
+11% +$144K
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.03%
67,897
+171
+0.3% +$3.65K
EBAY icon
408
eBay
EBAY
$49.8B
$1.46M 0.03%
16,091
-13
-0.1% -$1.15K
KHPI
409
Kensington Hedged Premium Income ETF
KHPI
$421M
$1.46M 0.03%
57,133
+11,468
+25% +$293K
KKR icon
410
KKR & Co
KKR
$92.3B
$1.46M 0.03%
11,223
+106
+1% +$15K
DHR icon
411
Danaher
DHR
$144B
$1.45M 0.03%
7,315
+107
+1% +$21.3K
JPIB icon
412
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.44M 0.03%
29,402
+8,791
+43% +$428K
GD icon
413
General Dynamics
GD
$106B
$1.44M 0.03%
4,220
+1,225
+41% +$386K
MCK icon
414
McKesson
MCK
$101B
$1.44M 0.03%
1,860
-8
-0.4% -$5.63K
IHAK icon
415
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.43M 0.03%
27,370
-2,060
-7% -$107K
ICOW icon
416
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.43M 0.03%
39,221
+3,204
+9% +$113K
TTD icon
417
Trade Desk
TTD
$6.49B
$1.41M 0.03%
28,869
-59
-0.2% -$3.74K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.38M 0.03%
12,384
+5,450
+79% +$599K
MPC icon
419
Marathon Petroleum
MPC
$83.7B
$1.37M 0.03%
7,115
+233
+3% +$41K
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.37M 0.03%
41,306
+3,112
+8% +$101K
PVI icon
421
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.37M 0.03%
54,995
+12,076
+28% +$300K
NKE icon
422
Nike
NKE
$61.9B
$1.36M 0.03%
19,558
-7
-0% -$522
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.03%
12,209
+616
+5% +$68.1K
COIN icon
424
Coinbase
COIN
$40.5B
$1.36M 0.03%
4,019
+1,176
+41% +$399K
SCHF icon
425
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.03%
57,695
+5,986
+12% +$135K
15 16
17
18 19

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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.