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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
+167.09%
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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$36.8M 0.72%
765,477
+31,934
+4% +$1.53M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$235B
$36.1M 0.71%
577,144
-30,909
-5% -$1.89M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$34.2M 0.67%
568,262
+17,860
+3% +$1.05M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31B
$34M 0.67%
333,389
+17,804
+6% +$1.78M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31.3M 0.61%
403,688
+9,756
+2% +$748K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.6M 0.58%
617,481
-37,150
-6% -$1.78M
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.2B
$27.2M 0.53%
612,086
-357,208
-37% -$15.8M
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$26.8M 0.53%
1,145,131
+29,301
+3% +$687K
AMZN icon
34
Amazon
AMZN
$2.94T
$26.7M 0.52%
115,628
+12,431
+12% +$2.84M
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
$26.1M 0.51%
757,905
+18,071
+2% +$603K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$24.7M 0.48%
539,613
-47,172
-8% -$2.16M
JPIE icon
37
JPMorgan Income ETF
JPIE
$10.2B
$24.7M 0.48%
532,785
+18,769
+4% +$870K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.6M 0.48%
111,977
-285
-0.3% -$62.3K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$24.5M 0.48%
332,769
-7,430
-2% -$540K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$23.3M 0.46%
850,937
-713,055
-46% -$19.4M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$23.2M 0.46%
121,482
-1,515
-1% -$285K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.8M 0.45%
189,815
-58,330
-24% -$6.98M
JPM icon
43
JPMorgan Chase
JPM
$955B
$22.6M 0.44%
70,018
+14,026
+25% +$4.34M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$22.1M 0.43%
213,781
+2,475
+1% +$253K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.8B
$21.9M 0.43%
1,043,541
-34,366
-3% -$719K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.8M 0.43%
78,664
+48
+0.1% +$13.3K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$21.4M 0.42%
800,980
+70,590
+10% +$1.89M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.3M 0.42%
322,208
+2,345
+0.7% +$154K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$20.8M 0.41%
147,312
-6,146
-4% -$854K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.7M 0.39%
671,370
+17,456
+3% +$514K
1
2
3 4 5

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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.