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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
+170.43%
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$130B
| $1.02M | 0.02% |
2,590
+1,374
| +113% | +$514K |
|
477
Entergy
ETR
$50B
| $1.02M | 0.02% |
12,307
-241
| -2% | -$19.9K |
|
478
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.02M | 0.02% |
19,630
+1,107
| +6% | +$52.7K |
|
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.02M | 0.02% |
9,380
+2,982
| +47% | +$305K |
|
480
PNC Financial Services
PNC
$101B
| $1.02M | 0.02% |
5,456
+217
| +4% | +$36.7K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.01M | 0.02% |
13,887
-14,155
| -50% | -$1.02M |
|
482
Airbnb
ABNB
$107B
| $1.01M | 0.02% |
7,620
-960
| -11% | -$122K |
|
483
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $1M | 0.02% |
20,611
-2,298
| -10% | -$110K |
|
484
Coinbase
COIN
$40.5B
| $996K | 0.02% |
2,843
-512
| -15% | -$120K |
|
485
Starbucks
SBUX
$120B
| $993K | 0.02% |
10,839
-122
| -1% | -$10.6K |
|
486
Saratoga Investment
SAR
$322M
| $990K | 0.02% |
39,926
+7,040
| +21% | +$170K |
|
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $989K | 0.02% |
11,086
-963
| -8% | -$82.1K |
|
488
Carnival Corporation Ltd
CCL
$39.7B
| $987K | 0.02% |
35,099
-12,464
| -26% | -$267K |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $985K | 0.02% |
14,904
+6
| +0% | +$357 |
|
490
Analog Devices
ADI
$190B
| $975K | 0.02% |
4,097
-303
| -7% | -$63.1K |
|
491
Spotify
SPOT
$100B
| $973K | 0.02% |
1,268
-19
| -1% | -$12.2K |
|
492
Canadian Pacific Kansas City
CP
$80.5B
| $965K | 0.02% |
12,171
-368
| -3% | -$28.3K |
|
493
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $960K | 0.02% |
12,204
-1,370
| -10% | -$107K |
|
494
Essential Utilities
WTRG
$11.4B
| $955K | 0.02% |
25,724
+469
| +2% | +$18.3K |
|
|
SCHV
495
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $955K | 0.02% |
34,507
-501,176
| -94% | -$13.2M |
|
496
First Trust Capital Strength ETF
FTCS
$7.95B
| $947K | 0.02% |
10,418
+127
| +1% | +$11.3K |
|
|
PPL
497
PPL Corp
PPL
$26.7B
| $933K | 0.02% |
27,540
-308
| -1% | -$10.7K |
|
498
T. Rowe Price
TROW
$24.3B
| $932K | 0.02% |
9,663
+5,391
| +126% | +$495K |
|
499
Dominion Energy
D
$59.3B
| $926K | 0.02% |
16,382
+1,003
| +7% | +$55K |
|
500
New Jersey Resources
NJR
$5.58B
| $923K | 0.02% |
20,604
+153
| +0.7% | +$7.17K |
|
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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.