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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
+6.61%
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
$4.8B
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
CSX icon
476
CSX Corp
CSX
$93.1B
$1.11M 0.02%
31,174
-883
-3% -$30.2K
QTEC icon
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.1M 0.02%
4,809
-990
-17% -$214K
PNC icon
478
PNC Financial Services
PNC
$101B
$1.1M 0.02%
5,486
+30
+0.5% +$5.93K
BTGD
479
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$1.1M 0.02%
25,599
+1,684
+7% +$66.2K
SMCI icon
480
Super Micro Computer
SMCI
$20.1B
$1.1M 0.02%
22,869
+1,071
+5% +$51.1K
DFUV icon
481
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.09M 0.02%
24,431
-278
-1% -$12.1K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.09M 0.02%
7,023
-1,303
-16% -$192K
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.09M 0.02%
23,713
-605
-2% -$28K
SAR icon
484
Saratoga Investment
SAR
$322M
$1.09M 0.02%
44,680
+4,754
+12% +$119K
FAST icon
485
Fastenal
FAST
$59.5B
$1.08M 0.02%
22,102
+1,224
+6% +$57.8K
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.08M 0.02%
14,904
– –
CMF icon
487
iShares California Muni Bond ETF
CMF
$4.62B
$1.08M 0.02%
18,877
-3,821
-17% -$214K
EVSM icon
488
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.07M 0.02%
+21,309
New +$1.07M
TROW icon
489
T. Rowe Price
TROW
$24.3B
$1.07M 0.02%
10,386
+723
+7% +$76K
EVSB icon
490
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.07M 0.02%
20,905
-21,102
-50% -$1.08M
AMAT icon
491
Applied Materials
AMAT
$428B
$1.05M 0.02%
5,106
+401
+9% +$72.8K
BSJP
492
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M 0.02%
45,213
-117
-0.3% -$2.7K
ADI icon
493
Analog Devices
ADI
$190B
$1.04M 0.02%
4,240
+143
+3% +$34.4K
WTRG icon
494
Essential Utilities
WTRG
$11.4B
$1.04M 0.02%
26,080
+356
+1% +$13.6K
DKNG icon
495
DraftKings
DKNG
$11.9B
$1.04M 0.02%
27,726
-497
-2% -$22K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M 0.02%
14,003
+116
+0.8% +$8.48K
PPL
497
PPL Corp
PPL
$26.7B
$1.03M 0.02%
27,655
+115
+0.4% +$4.13K
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.02%
34,703
+196
+0.6% +$5.57K
D icon
499
Dominion Energy
D
$59.3B
$1.01M 0.02%
16,488
+106
+0.6% +$6.3K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.01M 0.02%
4,535
+201
+5% +$41.8K
18 19
20
21 22

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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.