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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
BND icon
426
Vanguard Total Bond Market
BND
$158B
$1.44M 0.03%
19,451
-2,880
-13% -$214K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.03%
13,031
+647
+5% +$71.9K
WFC icon
428
Wells Fargo
WFC
$264B
$1.44M 0.03%
15,397
+982
+7% +$85.3K
EBAY icon
429
eBay
EBAY
$49.8B
$1.42M 0.03%
16,323
+232
+1% +$20.1K
ACN icon
430
Accenture
ACN
$108B
$1.41M 0.03%
5,249
+391
+8% +$99.3K
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.7B
$1.41M 0.03%
58,561
+866
+2% +$20.6K
DTCR icon
432
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.41M 0.03%
66,670
+12,209
+22% +$260K
RAAX icon
433
VanEck Inflation Allocation ETF
RAAX
$1.18B
$1.4M 0.03%
+40,144
New +$1.41M
TMO icon
434
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.03%
2,407
+61
+3% +$34.5K
IYW icon
435
iShares US Technology ETF
IYW
$25.2B
$1.39M 0.03%
6,962
+149
+2% +$29.8K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.03%
10,121
-408
-4% -$57K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
$1.38M 0.03%
65,955
-1,942
-3% -$41.2K
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.36M 0.03%
19,104
+5,101
+36% +$367K
ICOW icon
439
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.36M 0.03%
35,067
-4,154
-11% -$158K
STRK
440
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$1.36M 0.03%
17,216
+3,123
+22% +$269K
LNC icon
441
Lincoln National
LNC
$8.81B
$1.35M 0.03%
30,341
-1,722
-5% -$71.7K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.03%
2,801
-63
-2% -$29.8K
FFEB icon
443
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.34M 0.03%
23,703
– –
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.03%
12,181
-28
-0.2% -$3.11K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.33M 0.03%
6,297
-625
-9% -$133K
PFRL icon
446
PGIM Floating Rate Income ETF
PFRL
$122M
$1.3M 0.03%
+26,201
New +$1.3M
DFNM icon
447
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.3M 0.03%
26,929
+2,894
+12% +$139K
TXN icon
448
Texas Instruments
TXN
$261B
$1.29M 0.03%
7,452
+570
+8% +$97.6K
YEAR icon
449
AB Ultra Short Income ETF
YEAR
$1.51B
$1.29M 0.03%
25,507
-705
-3% -$35.7K
UNP icon
450
Union Pacific
UNP
$174B
$1.29M 0.03%
5,560
+819
+17% +$187K
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 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.