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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
+170.43%
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
XONE icon
476
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.15M 0.02%
23,210
-11,526
-33% -$572K
DFUV icon
477
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.15M 0.02%
24,650
+219
+0.9% +$9.93K
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14M 0.02%
5,080
+545
+12% +$123K
SAR icon
479
Saratoga Investment
SAR
$322M
$1.14M 0.02%
49,471
+4,791
+11% +$109K
TTD icon
480
Trade Desk
TTD
$6.49B
$1.13M 0.02%
29,862
+993
+3% +$44K
AVUS icon
481
Avantis US Equity ETF
AVUS
$14.3B
$1.13M 0.02%
10,140
-1,242
-11% -$137K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.12M 0.02%
7,927
+67
+0.9% +$9.48K
ED icon
483
Consolidated Edison
ED
$39.9B
$1.12M 0.02%
11,258
+6,981
+163% +$693K
ROK icon
484
Rockwell Automation
ROK
$49B
$1.12M 0.02%
2,874
+1,667
+138% +$627K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.02%
7,845
-1,310
-14% -$183K
AIQ icon
486
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.1M 0.02%
21,718
+15,195
+233% +$772K
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.1M 0.02%
14,904
– –
HOOD icon
488
Robinhood
HOOD
$83.9B
$1.1M 0.02%
9,756
+1,271
+15% +$165K
DFAT icon
489
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.1M 0.02%
18,492
+2,207
+14% +$129K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.1M 0.02%
23,456
-257
-1% -$11.9K
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.09M 0.02%
6,974
-49
-0.7% -$7.56K
CMF icon
492
iShares California Muni Bond ETF
CMF
$4.62B
$1.08M 0.02%
18,877
– –
BRO icon
493
Brown & Brown
BRO
$23.9B
$1.08M 0.02%
13,605
-11,859
-47% -$989K
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.08M 0.02%
+43,144
New +$1.09M
IHAK icon
495
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.08M 0.02%
22,476
-4,894
-18% -$247K
IVZ icon
496
Invesco
IVZ
$13.9B
$1.08M 0.02%
41,088
+3,449
+9% +$84.2K
ESGD icon
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.08M 0.02%
11,338
-880
-7% -$83K
XMAG
498
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$1.07M 0.02%
+47,504
New +$1.06M
ELV icon
499
Elevance Health
ELV
$85.5B
$1.07M 0.02%
3,049
-450
-13% -$152K
COWG icon
500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.07M 0.02%
30,316
+6,871
+29% +$244K
18 19
20
21 22

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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.