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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
-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
SBUX icon
426
Starbucks
SBUX
$120B
$1.08M 0.03%
10,961
-676
-6% -$69.9K
ETR icon
427
Entergy
ETR
$50B
$1.07M 0.03%
12,548
+1,310
+12% +$108K
BSJP
428
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.07M 0.03%
46,459
-10,492
-18% -$242K
KMI icon
429
Kinder Morgan
KMI
$68.7B
$1.07M 0.03%
37,427
+755
+2% +$20.9K
FMAT icon
430
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.06M 0.03%
+22,002
New +$1.09M
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.03%
13,574
-460
-3% -$35.7K
ONON icon
432
On Holding
ONON
$12.5B
$1.05M 0.03%
23,952
-11,835
-33% -$622K
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.4B
$1.05M 0.03%
48,675
-819
-2% -$17.5K
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.04M 0.03%
8,902
-2,542
-22% -$299K
LIN icon
435
Linde
LIN
$226B
$1.03M 0.03%
2,208
+77
+4% +$34.7K
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.03M 0.03%
24,902
+251
+1% +$10.5K
ABNB icon
437
Airbnb
ABNB
$107B
$1.02M 0.03%
8,580
+1,753
+26% +$235K
EMLC icon
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.02M 0.03%
42,716
+532
+1% +$12.6K
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.01M 0.03%
5,846
-899
-13% -$173K
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.01M 0.03%
37,191
-1,045
-3% -$27.8K
GEV icon
441
GE Vernova
GEV
$264B
$1.01M 0.03%
3,298
+83
+3% +$28.9K
ITW icon
442
Illinois Tool Works
ITW
$84.5B
$1.01M 0.03%
4,055
+54
+1% +$13.9K
PPL
443
PPL Corp
PPL
$26.7B
$1.01M 0.03%
27,848
+486
+2% +$16.5K
NJR icon
444
New Jersey Resources
NJR
$5.58B
$1M 0.03%
20,451
+46
+0.2% +$2.18K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1M 0.03%
7,959
+435
+6% +$56.6K
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$998K 0.03%
25,255
+1,867
+8% +$68.6K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$984K 0.03%
7,906
-464
-6% -$62.1K
ESGD icon
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$984K 0.03%
12,049
+725
+6% +$58.5K
ICOW icon
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$978K 0.03%
31,134
-4,212
-12% -$130K
GBTC icon
450
Grayscale Bitcoin Trust
GBTC
$9.76B
$967K 0.03%
14,839
-418
-3% -$30.8K
16 17
18
19 20

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DDC
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KACA
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DPL
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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.