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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.64M 0.03%
4,168
-206
-5% -$80.6K
IWV icon
402
iShares Russell 3000 ETF
IWV
$20.3B
$1.63M 0.03%
4,226
– –
PYPL icon
403
PayPal
PYPL
$50.5B
$1.62M 0.03%
27,773
+19,746
+246% +$1.28M
GRMN
404
Garmin
GRMN
$60B
$1.62M 0.03%
7,982
+258
+3% +$56.1K
OEF icon
405
iShares S&P 100 ETF
OEF
$20.6B
$1.6M 0.03%
4,660
+2,281
+96% +$775K
ILDR icon
406
First Trust Innovation Leaders ETF
ILDR
$318M
$1.57M 0.03%
47,645
+16,925
+55% +$562K
SMIG icon
407
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.57M 0.03%
54,371
-789
-1% -$22.7K
PNC icon
408
PNC Financial Services
PNC
$101B
$1.56M 0.03%
7,459
+1,973
+36% +$381K
GNR icon
409
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.55M 0.03%
25,019
-19
-0.1% -$1.14K
MCK icon
410
McKesson
MCK
$101B
$1.54M 0.03%
1,873
+13
+0.7% +$10.6K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.03%
22,742
+7,833
+53% +$526K
DECK icon
412
Deckers Outdoor
DECK
$13.3B
$1.52M 0.03%
14,652
+2,455
+20% +$230K
BPRE
413
Bluerock Private Real Estate Fund
BPRE
$1.52M 0.03%
+101,257
New +$1.56M
ADP icon
414
Automatic Data Processing
ADP
$108B
$1.51M 0.03%
5,865
-153
-3% -$40.7K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.51M 0.03%
16,013
-606
-4% -$57.1K
CADE
416
DELISTED
Cadence Bank
CADE
$1.51M 0.03%
35,192
+337
+1% +$13.3K
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$1.49M 0.03%
16,771
+311
+2% +$27.9K
USB icon
418
US Bancorp
USB
$99.6B
$1.49M 0.03%
27,844
-7,210
-21% -$355K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.03%
8,782
-31
-0.4% -$5.04K
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.48M 0.03%
6,899
+1,220
+21% +$255K
GPC icon
421
Genuine Parts
GPC
$18.7B
$1.48M 0.03%
12,024
-2,782
-19% -$360K
NVR icon
422
NVR
NVR
$17B
$1.46M 0.03%
200
-1
-0.5% -$7.48K
ILMN icon
423
Illumina
ILMN
$28.4B
$1.45M 0.03%
11,039
+1,875
+20% +$220K
EXC icon
424
Exelon
EXC
$47B
$1.44M 0.03%
33,138
+7,140
+27% +$326K
JPIB icon
425
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.44M 0.03%
29,602
+200
+0.7% +$9.79K
15 16
17
18 19

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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.