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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
-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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29.5M 0.79%
538,660
+17,399
+3% +$990K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.1M 0.75%
589,603
+27,391
+5% +$1.3M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.8M 0.75%
547,124
-14,101
-3% -$714K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$25.1M 0.67%
934,575
-110,122
-11% -$2.9M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$25.1M 0.67%
499,144
+32,854
+7% +$1.66M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$23.5M 0.63%
136,235
+1,315
+1% +$229K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$22.7M 0.61%
980,020
+172,099
+21% +$3.95M
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$302M
$22M 0.59%
242,401
-6,563
-3% -$594K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.6M 0.58%
340,228
+18,364
+6% +$1.16M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$21M 0.56%
200,811
-58,743
-23% -$6.63M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$20.4M 0.55%
734,806
+615,097
+514% +$16.8M
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.2B
$19.8M 0.53%
430,713
+222,546
+107% +$10.2M
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$19.5M 0.52%
389,353
+129,048
+50% +$6.44M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$19.1M 0.51%
536,487
+45,275
+9% +$1.64M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
$19.1M 0.51%
922,002
+226,269
+33% +$4.75M
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$18.8M 0.5%
416,343
+122,594
+42% +$5.59M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$18.2M 0.49%
300,305
-62,971
-17% -$3.79M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$17.6M 0.47%
608,311
+51,071
+9% +$1.48M
AMZN icon
44
Amazon
AMZN
$2.93T
$17.2M 0.46%
90,435
+2,182
+2% +$473K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$16.8M 0.45%
168,179
+3,430
+2% +$361K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.8M 0.45%
190,484
+7,550
+4% +$695K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 0.44%
84,538
+3,927
+5% +$781K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.4B
$16M 0.43%
124,240
+4,153
+3% +$544K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$15.8M 0.42%
91,061
+10,276
+13% +$1.83M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.9B
$15.2M 0.41%
167,825
-14,935
-8% -$1.36M
1
2
3 4 5

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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.