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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
LNC icon
451
Lincoln National
LNC
$8.81B
$966K 0.03%
26,902
-2,529
-9% -$89.7K
VV icon
452
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$944K 0.03%
3,675
+299
+9% +$81K
JPRE icon
453
JPMorgan Realty Income ETF
JPRE
$486M
$942K 0.03%
19,537
+81
+0.4% +$3.88K
DKNG icon
454
DraftKings
DKNG
$11.9B
$938K 0.03%
28,245
-1,397
-5% -$57.4K
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$930K 0.03%
19,797
-873
-4% -$43.4K
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
$929K 0.02%
47,563
-1,545
-3% -$36.7K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.95B
$922K 0.02%
10,291
+190
+2% +$17K
PNC icon
458
PNC Financial Services
PNC
$101B
$921K 0.02%
5,239
+167
+3% +$31.5K
BUFF icon
459
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$915K 0.02%
20,747
+786
+4% +$35.5K
SMH icon
460
VanEck Semiconductor ETF
SMH
$73.2B
$913K 0.02%
4,319
-608
-12% -$146K
PFFA icon
461
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$909K 0.02%
42,880
+3,998
+10% +$87.7K
PYLD icon
462
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$907K 0.02%
+34,427
New +$901K
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$906K 0.02%
15,256
-194,527
-93% -$11.4M
MPC icon
464
Marathon Petroleum
MPC
$83.7B
$901K 0.02%
6,183
+2,252
+57% +$333K
BITO icon
465
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$898K 0.02%
+49,022
New +$1.06M
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$892K 0.02%
31,345
-3,609
-10% -$117K
ADI icon
467
Analog Devices
ADI
$190B
$887K 0.02%
4,400
+48
+1% +$10.4K
CP icon
468
Canadian Pacific Kansas City
CP
$80.5B
$880K 0.02%
12,539
-11,895
-49% -$905K
OMC icon
469
Omnicom Group
OMC
$23.4B
$878K 0.02%
10,586
+47
+0.4% +$3.92K
CRD.A icon
470
Crawford & Co Class A
CRD.A
$669M
$866K 0.02%
75,836
– –
BINC icon
471
BlackRock Flexible Income ETF
BINC
$16.1B
$865K 0.02%
16,517
+641
+4% +$33.6K
D icon
472
Dominion Energy
D
$59.3B
$862K 0.02%
15,379
-128
-0.8% -$7.04K
WFC icon
473
Wells Fargo
WFC
$264B
$855K 0.02%
11,904
-255
-2% -$19.1K
DFLV icon
474
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$853K 0.02%
27,891
+9,722
+54% +$300K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$11B
$852K 0.02%
18,523
+2,737
+17% +$135K
17 18
19
20 21

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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.