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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
FSK icon
451
FS KKR Capital
FSK
$3.44B
$1.29M 0.03%
86,831
-180,168
-67% -$2.73M
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.28M 0.03%
21,604
+2,009
+10% +$118K
PSK icon
453
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.28M 0.03%
40,262
-1,044
-3% -$33.8K
PVAL icon
454
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.27M 0.03%
27,959
+413
+1% +$18.1K
JXN icon
455
Jackson Financial
JXN
$8.8B
$1.27M 0.03%
11,910
-593
-5% -$59K
SHAK icon
456
Shake Shack
SHAK
$2.87B
$1.27M 0.02%
15,645
+2,150
+16% +$190K
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.27M 0.02%
112,633
-8,782
-7% -$102K
FDV icon
458
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$1.24M 0.02%
43,503
+390
+0.9% +$11.1K
FMAT icon
459
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.24M 0.02%
23,355
+1,910
+9% +$98.6K
AMAT icon
460
Applied Materials
AMAT
$428B
$1.23M 0.02%
4,776
-330
-6% -$79.1K
LIN icon
461
Linde
LIN
$226B
$1.23M 0.02%
2,876
+373
+15% +$160K
XFIV icon
462
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.22M 0.02%
24,556
-11,136
-31% -$553K
ETR icon
463
Entergy
ETR
$50B
$1.21M 0.02%
13,039
-287
-2% -$27.2K
XTRE icon
464
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.19M 0.02%
23,994
-10,631
-31% -$530K
RKT icon
465
Rocket Companies
RKT
$38.9B
$1.18M 0.02%
61,124
+16,765
+38% +$300K
PSX icon
466
Phillips 66
PSX
$81.4B
$1.18M 0.02%
9,154
-698
-7% -$93.9K
XSVN icon
467
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.18M 0.02%
24,574
-12,311
-33% -$595K
CSX icon
468
CSX Corp
CSX
$93.1B
$1.18M 0.02%
32,417
+1,243
+4% +$44.5K
ONON icon
469
On Holding
ONON
$12.5B
$1.17M 0.02%
25,264
+2,106
+9% +$90.7K
MPC icon
470
Marathon Petroleum
MPC
$83.7B
$1.17M 0.02%
7,202
+87
+1% +$16.3K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.7B
$1.17M 0.02%
5,587
-198
-3% -$41.6K
EVSM icon
472
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$1.16M 0.02%
23,008
+1,699
+8% +$85.6K
PSCT icon
473
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.16M 0.02%
20,466
-1,057
-5% -$60.1K
ARKK icon
474
ARK Innovation ETF
ARKK
$6.31B
$1.15M 0.02%
14,987
-5,706
-28% -$473K
JMUB icon
475
JPMorgan Municipal ETF
JMUB
$8.47B
$1.15M 0.02%
22,818
+345
+2% +$17.5K
17 18
19
20 21

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DDC
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KACA
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DPL
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AUB
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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.