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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
+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
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$81.4B
| $1.34M | 0.03% |
9,852
-34
| -0.3% | -$4.36K |
|
427
iShares US Technology ETF
IYW
$25.2B
| $1.33M | 0.03% |
6,813
-160
| -2% | -$29.3K |
|
428
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.33M | 0.03% |
26,212
-464
| -2% | -$23.5K |
|
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.33M | 0.03% |
2,864
-2,033
| -42% | -$916K |
|
|
CADE
430
DELISTED
Cadence Bank
CADE
| $1.31M | 0.03% |
34,855
+173
| +0.5% | +$6.24K |
|
431
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.31M | 0.03% |
23,703
-131
| -0.5% | -$7.04K |
|
432
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.3M | 0.03% |
23,510
+196
| +0.8% | +$10.6K |
|
433
Aflac
AFL
$62.6B
| $1.3M | 0.03% |
11,614
+15
| +0.1% | +$1.58K |
|
434
Iron Mountain
IRM
$36.1B
| $1.3M | 0.03% |
12,725
-284
| -2% | -$27.4K |
|
435
Grayscale Bitcoin Trust
GBTC
$9.76B
| $1.29M | 0.03% |
14,420
| – | – |
|
436
Lincoln National
LNC
$8.81B
| $1.29M | 0.03% |
32,063
+2,022
| +7% | +$78.2K |
|
|
STRK
437
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $1.29M | 0.03% |
14,093
+1,590
| +13% | +$165K |
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.29M | 0.03% |
10,752
+1,372
| +15% | +$157K |
|
439
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.28M | 0.03% |
9,155
+175
| +2% | +$23.9K |
|
440
iShares Biotechnology ETF
IBB
$9.77B
| $1.27M | 0.03% |
8,813
-90
| -1% | -$12.3K |
|
441
Jackson Financial
JXN
$8.8B
| $1.27M | 0.03% |
12,503
+103
| +0.8% | +$9.62K |
|
442
Texas Instruments
TXN
$261B
| $1.26M | 0.03% |
6,882
+171
| +3% | +$33.4K |
|
443
Shake Shack
SHAK
$2.87B
| $1.26M | 0.03% |
13,495
-17
| -0.1% | -$1.95K |
|
444
Entergy
ETR
$50B
| $1.24M | 0.03% |
13,326
+1,019
| +8% | +$89.6K |
|
445
Avantis US Equity ETF
AVUS
$14.4B
| $1.24M | 0.03% |
11,382
+189
| +2% | +$19.8K |
|
446
Deckers Outdoor
DECK
$13.3B
| $1.24M | 0.03% |
12,197
+673
| +6% | +$73.4K |
|
447
Federated Hermes US Strategic Dividend ETF
FDV
$886M
| $1.23M | 0.03% |
43,113
+1,005
| +2% | +$28.5K |
|
448
Putnam BDC Income ETF
PBDC
$305M
| $1.23M | 0.03% |
38,600
-3,846
| -9% | -$129K |
|
449
Robinhood
HOOD
$83.9B
| $1.21M | 0.03% |
8,485
+614
| +8% | +$67K |
|
450
Vanguard Extended Market ETF
VXF
$31.7B
| $1.21M | 0.03% |
5,785
+1,445
| +33% | +$292K |
|
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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.