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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
Cap. Flow
+$367M
Cap. Flow %
8.38%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Top Sells

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
5
IDEV icon
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
FFEB icon
426
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.25M 0.03%
23,834
-1,300
-5% -$64.4K
DJD icon
427
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$1.24M 0.03%
23,314
-1,528
-6% -$78K
ONON icon
428
On Holding
ONON
$12.4B
$1.24M 0.03%
23,803
-149
-0.6% -$7.59K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.23M 0.03%
5,799
-47
-0.8% -$8.79K
ZS icon
430
Zscaler
ZS
$26.3B
$1.23M 0.03%
3,914
-27
-0.7% -$6.73K
ICOW icon
431
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.23M 0.03%
36,017
+4,883
+16% +$158K
GBTC icon
432
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.22M 0.03%
14,420
-419
-3% -$32.6K
AFL icon
433
Aflac
AFL
$64.5B
$1.22M 0.03%
11,599
-173
-1% -$18.2K
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.21M 0.03%
38,194
+448
+1% +$14.2K
DKNG icon
435
DraftKings
DKNG
$11B
$1.21M 0.03%
28,223
-22
-0.1% -$789
IYW icon
436
iShares US Technology ETF
IYW
$24.8B
$1.21M 0.03%
6,973
+1,234
+22% +$187K
DFGP icon
437
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.21M 0.03%
22,146
-6,852
-24% -$367K
EBAY icon
438
eBay
EBAY
$48.9B
$1.2M 0.03%
16,104
-582
-3% -$41.2K
APD icon
439
Air Products & Chemicals
APD
$66.8B
$1.2M 0.03%
4,244
-216
-5% -$59.1K
CMCSA icon
440
Comcast
CMCSA
$89.3B
$1.19M 0.03%
33,304
-123
-0.4% -$4.25K
DECK icon
441
Deckers Outdoor
DECK
$13.3B
$1.19M 0.03%
+11,524
New +$1.28M
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.03%
8,980
+1,021
+13% +$128K
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.18M 0.03%
8,326
-576
-6% -$73K
PSX icon
444
Phillips 66
PSX
$82B
$1.18M 0.03%
9,886
+160
+2% +$17.9K
ELV icon
445
Elevance Health
ELV
$84.9B
$1.17M 0.03%
3,006
+67
+2% +$26.9K
FDV icon
446
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$1.16M 0.03%
42,108
+1,327
+3% +$35.7K
KHPI
447
Kensington Hedged Premium Income ETF
KHPI
$419M
$1.15M 0.03%
45,665
+27,766
+155% +$675K
UNP icon
448
Union Pacific
UNP
$175B
$1.15M 0.03%
5,007
+1,452
+41% +$322K
MPC icon
449
Marathon Petroleum
MPC
$84B
$1.14M 0.03%
6,882
+699
+11% +$105K
SCHF icon
450
Schwab International Equity ETF
SCHF
$68B
$1.14M 0.03%
+51,709
New +$1.08M
16 17
18
19 20

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KACA
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DPL
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AUB
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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.