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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
+167.09%
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
+$367M
Cap. Flow %
8.38%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Top Sells

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
5
IDEV icon
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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31.5M 0.72%
657,896
+68,293
+12% +$3.24M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30.8M 0.7%
703,585
+10,742
+2% +$466K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$30.5M 0.69%
1,141,633
+207,058
+22% +$5.48M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$29.6M 0.67%
536,889
-1,771
-0.3% -$93.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.7M 0.66%
395,017
+54,789
+16% +$3.71M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$28.2M 0.64%
631,414
+215,071
+52% +$9.56M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 0.6%
240,184
+39,373
+20% +$4.07M
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$24.8M 0.57%
1,062,464
+82,444
+8% +$1.9M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.6M 0.56%
396,388
+199,276
+101% +$11.7M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23.2M 0.53%
345,128
+44,823
+15% +$2.84M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.6M 0.52%
728,414
-6,392
-0.9% -$187K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 0.51%
109,846
+25,308
+30% +$4.91M
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.1B
$22.4M 0.51%
482,877
+52,164
+12% +$2.39M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.4M 0.51%
444,514
-54,630
-11% -$2.75M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$21.9M 0.5%
240,820
+116,302
+93% +$10M
AMZN icon
41
Amazon
AMZN
$2.92T
$21.9M 0.5%
99,702
+9,267
+10% +$1.83M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$21.5M 0.49%
121,912
-14,323
-11% -$2.42M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3M 0.46%
970,098
+48,096
+5% +$998K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$19.9M 0.45%
80,605
+44,504
+123% +$9.91M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.8M 0.45%
677,934
+76,051
+13% +$2.01M
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$19.6M 0.45%
182,430
+14,251
+8% +$1.42M
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19.6M 0.45%
149,110
+40,769
+38% +$5.11M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.2M 0.44%
205,235
+14,751
+8% +$1.29M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$18.4M 0.42%
627,875
+19,564
+3% +$557K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.5M 0.4%
96,204
+5,143
+6% +$888K
1
2
3 4 5

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DDC
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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.