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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
+6.61%
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
$4.8B
AUM Growth
+$417M
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$34.8M 0.72%
1,289,930
+148,297
+13% +$3.97M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$34.1M 0.71%
733,543
+29,958
+4% +$1.35M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$31.6M 0.66%
550,402
+13,513
+3% +$768K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31.6M 0.66%
654,631
-3,265
-0.5% -$157K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$31.4M 0.65%
315,585
+74,765
+31% +$7.23M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30.2M 0.63%
393,932
-1,085
-0.3% -$81.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.5M 0.61%
248,145
+7,961
+3% +$916K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26.7M 0.56%
586,785
-44,629
-7% -$2M
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$26.2M 0.55%
1,115,830
+53,366
+5% +$1.25M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$24.3M 0.51%
340,199
-4,929
-1% -$340K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$24.3M 0.51%
739,834
+11,420
+2% +$364K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.2M 0.5%
112,262
+2,416
+2% +$507K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.2B
$23.9M 0.5%
514,016
+31,139
+6% +$1.44M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$22.9M 0.48%
122,997
+1,085
+0.9% +$196K
AMZN icon
40
Amazon
AMZN
$2.94T
$22.7M 0.47%
103,197
+3,495
+4% +$791K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.8B
$22.6M 0.47%
1,077,907
+107,809
+11% +$2.26M
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.5M 0.45%
78,616
-1,989
-2% -$515K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$21.4M 0.44%
187,916
+5,486
+3% +$608K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$21.1M 0.44%
153,458
+4,348
+3% +$582K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$20.9M 0.44%
211,306
+6,071
+3% +$592K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.9M 0.43%
319,863
-76,525
-19% -$4.92M
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$19.6M 0.41%
730,390
+632,089
+643% +$16.8M
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.4M 0.41%
653,914
+26,039
+4% +$763K
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$3.68B
$18.5M 0.38%
250,410
+70,363
+39% +$5.01M
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.93B
$17.8M 0.37%
247,147
+3,374
+1% +$228K
1
2
3 4 5

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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.