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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
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Avantis US Equity ETF
AVUS
$14.4B
| $1.13M | 0.03% |
11,193
-4,188
| -27% | -$392K |
|
452
iShares Biotechnology ETF
IBB
$9.71B
| $1.13M | 0.03% |
8,903
-1,748
| -16% | -$215K |
|
453
ARK Innovation ETF
ARKK
$6.26B
| $1.12M | 0.03% |
15,942
-684
| -4% | -$37.7K |
|
454
Linde
LIN
$226B
| $1.11M | 0.03% |
2,369
+161
| +7% | +$73.5K |
|
455
Exelon
EXC
$47.2B
| $1.11M | 0.03% |
25,546
+362
| +1% | +$16.1K |
|
|
CADE
456
DELISTED
Cadence Bank
CADE
| $1.11M | 0.03% |
34,682
+13,589
| +64% | +$407K |
|
457
Kinder Morgan
KMI
$69.3B
| $1.1M | 0.03% |
37,478
+51
| +0.1% | +$1.4K |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.1M | 0.03% |
24,318
+5,524
| +29% | +$238K |
|
459
Jackson Financial
JXN
$8.84B
| $1.1M | 0.03% |
12,400
-1,696
| -12% | -$137K |
|
460
Alerian MLP ETF
AMLP
$12.8B
| $1.1M | 0.03% |
22,442
-2,442
| -10% | -$118K |
|
461
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
| $1.09M | 0.02% |
23,477
+8,222
| +54% | +$341K |
|
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.08M | 0.02% |
7,157
+2,232
| +45% | +$307K |
|
463
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.07M | 0.02% |
5,698
+1,296
| +29% | +$215K |
|
464
Super Micro Computer
SMCI
$20.1B
| $1.07M | 0.02% |
21,798
+248
| +1% | +$9.56K |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.06M | 0.02% |
8,001
+95
| +1% | +$11.9K |
|
466
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.06M | 0.02% |
42,919
-4,285
| -9% | -$106K |
|
467
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.06M | 0.02% |
3,728
+53
| +1% | +$14K |
|
468
ConocoPhillips
COP
$142B
| $1.06M | 0.02% |
11,833
+431
| +4% | +$38.8K |
|
469
CSX Corp
CSX
$93.5B
| $1.05M | 0.02% |
32,057
-7,577
| -19% | -$228K |
|
|
BSJP
470
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.05M | 0.02% |
45,330
-1,129
| -2% | -$26K |
|
471
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $1.04M | 0.02% |
24,709
-193
| -0.8% | -$7.75K |
|
472
American Electric Power
AEP
$68.6B
| $1.04M | 0.02% |
10,039
-26
| -0.3% | -$2.71K |
|
473
Lincoln National
LNC
$8.88B
| $1.04M | 0.02% |
30,041
+3,139
| +12% | +$103K |
|
474
Wells Fargo
WFC
$263B
| $1.03M | 0.02% |
12,816
+912
| +8% | +$65.8K |
|
475
Rubrik
RBRK
$18.5B
| $1.03M | 0.02% |
11,446
+896
| +8% | +$70.8K |
|
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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.