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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
-1.51%
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
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
501
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$744K 0.02%
7,750
+109
+1% +$10.4K
GCOW icon
502
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$742K 0.02%
20,066
+1,841
+10% +$65.8K
VXF icon
503
Vanguard Extended Market ETF
VXF
$31.7B
$740K 0.02%
4,293
+247
+6% +$46.7K
SMCI icon
504
Super Micro Computer
SMCI
$20.1B
$738K 0.02%
+21,550
New +$818K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$733K 0.02%
8,967
+69
+0.8% +$5.58K
BSMR icon
506
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$726K 0.02%
30,848
– –
FSCO
507
FS Credit Opportunities Corp
FSCO
$1.02B
$715K 0.02%
101,472
+262
+0.3% +$1.82K
TMUS icon
508
T-Mobile US
TMUS
$190B
$711K 0.02%
2,666
-300
-10% -$73.9K
ZTS icon
509
Zoetis
ZTS
$30B
$709K 0.02%
4,306
+9
+0.2% +$1.5K
SPOT icon
510
Spotify
SPOT
$100B
$708K 0.02%
1,287
-208
-14% -$116K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$704K 0.02%
8,919
-5,483
-38% -$430K
JBBB icon
512
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$700K 0.02%
+14,389
New +$707K
MDT icon
513
Medtronic
MDT
$112B
$696K 0.02%
7,751
-125
-2% -$11.2K
FLRT icon
514
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$688K 0.02%
+14,610
New +$694K
GD icon
515
General Dynamics
GD
$106B
$688K 0.02%
2,523
+133
+6% +$34.6K
GDX icon
516
VanEck Gold Miners ETF
GDX
$27.4B
$684K 0.02%
14,876
+751
+5% +$30.4K
DFNM icon
517
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$683K 0.02%
+14,367
New +$688K
CVS icon
518
CVS Health
CVS
$122B
$676K 0.02%
9,984
-36
-0.4% -$2.15K
NOC icon
519
Northrop Grumman
NOC
$81.2B
$675K 0.02%
1,319
+36
+3% +$17.2K
BLK icon
520
Blackrock
BLK
$176B
$674K 0.02%
+712
New +$698K
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14.7B
$674K 0.02%
4,402
-174
-4% -$26.6K
BOXX icon
522
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$672K 0.02%
6,027
-591
-9% -$65.6K
JPC icon
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$671K 0.02%
84,322
+1,749
+2% +$14K
EVRG icon
524
Evergy
EVRG
$19.2B
$671K 0.02%
9,734
+2,412
+33% +$158K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$671K 0.02%
6,174
-301
-5% -$32.4K
19 20
21
22 23

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DDC
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KACA
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Wealthcare Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Advisory Partners held 957 positions worth $3.73B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $214M of net new capital in Q1 2025, opening 70 new positions and adding to 465 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $16.5M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.
  • Wealthcare Advisory Partners added most to Eaton Vance Ultra-Short Income ETF in Q1 2025, an estimated $35.6M increase.
  • Wealthcare Advisory Partners's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $16.5M.
  • Wealthcare Advisory Partners fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.62M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $3.73B portfolio in Q1 2025.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q1 2025.
  • Wealthcare Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $3.73B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.