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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 | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$264B
| $1.21M | 0.03% |
14,415
+1,599
| +12% | +$130K |
|
452
Accenture
ACN
$108B
| $1.2M | 0.03% |
4,858
-44
| -0.9% | -$11.5K |
|
453
American Electric Power
AEP
$68.4B
| $1.19M | 0.02% |
10,598
+559
| +6% | +$61.2K |
|
454
Linde
LIN
$226B
| $1.19M | 0.02% |
2,503
+134
| +6% | +$63.4K |
|
455
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.19M | 0.02% |
5,679
-19
| -0.3% | -$3.74K |
|
456
Zscaler
ZS
$27.3B
| $1.18M | 0.02% |
3,932
+18
| +0.5% | +$5.13K |
|
457
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $1.18M | 0.02% |
27,546
-6,000
| -18% | -$248K |
|
458
Exelon
EXC
$47B
| $1.17M | 0.02% |
25,998
+452
| +2% | +$19.9K |
|
459
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.16M | 0.02% |
3,771
+43
| +1% | +$12.7K |
|
460
ConocoPhillips
COP
$141B
| $1.16M | 0.02% |
12,227
+394
| +3% | +$37.3K |
|
461
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.15M | 0.02% |
24,035
+9,552
| +66% | +$454K |
|
462
Air Products & Chemicals
APD
$67.6B
| $1.15M | 0.02% |
4,208
-36
| -0.8% | -$10.4K |
|
463
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $1.14M | 0.02% |
21,523
-1,954
| -8% | -$94.3K |
|
464
Thermo Fisher Scientific
TMO
$220B
| $1.14M | 0.02% |
2,346
+96
| +4% | +$44.7K |
|
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.14M | 0.02% |
12,218
+1,132
| +10% | +$102K |
|
466
JPMorgan Municipal ETF
JMUB
$8.47B
| $1.13M | 0.02% |
22,473
-7,282
| -24% | -$362K |
|
467
Applovin
APP
$116B
| $1.13M | 0.02% |
1,578
+51
| +3% | +$23.5K |
|
468
Alerian MLP ETF
AMLP
$12.8B
| $1.13M | 0.02% |
24,136
+1,694
| +8% | +$81.9K |
|
469
Elevance Health
ELV
$85.5B
| $1.13M | 0.02% |
3,499
+493
| +16% | +$153K |
|
470
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.13M | 0.02% |
19,595
-35
| -0.2% | -$1.91K |
|
471
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $1.12M | 0.02% |
21,445
+3,559
| +20% | +$185K |
|
472
Union Pacific
UNP
$174B
| $1.12M | 0.02% |
4,741
-266
| -5% | -$60K |
|
473
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $1.12M | 0.02% |
54,461
+19,690
| +57% | +$377K |
|
474
Norfolk Southern
NSC
$75.1B
| $1.11M | 0.02% |
3,710
+1,147
| +45% | +$319K |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.11M | 0.02% |
7,860
-141
| -2% | -$19.5K |
|
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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.