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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
Cap. Flow
+$367M
Cap. Flow %
8.38%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Top Sells

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
5
IDEV icon
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
BINC icon
501
BlackRock Flexible Income ETF
BINC
$16.1B
$917K 0.02%
17,351
+834
+5% +$43.4K
TMO icon
502
Thermo Fisher Scientific
TMO
$214B
$912K 0.02%
2,250
-188
-8% -$78.6K
PFFA icon
503
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$911K 0.02%
43,745
+865
+2% +$17.8K
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.7B
$909K 0.02%
16,848
+1,936
+13% +$98.6K
OSCV icon
505
Opus Small Cap Value ETF
OSCV
$710M
$908K 0.02%
+25,143
New +$876K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$906K 0.02%
27,740
-3,605
-12% -$107K
BIZD icon
507
VanEck BDC Income ETF
BIZD
$1.66B
$904K 0.02%
55,559
+34,797
+168% +$545K
FMAT icon
508
Fidelity MSCI Materials Index ETF
FMAT
$601M
$892K 0.02%
17,886
-4,116
-19% -$198K
FAST icon
509
Fastenal
FAST
$58.3B
$877K 0.02%
20,878
+268
+1% +$10.9K
GD icon
510
General Dynamics
GD
$105B
$873K 0.02%
2,995
+472
+19% +$130K
FTNT icon
511
Fortinet
FTNT
$117B
$863K 0.02%
8,166
-96
-1% -$9.69K
AMAT icon
512
Applied Materials
AMAT
$419B
$861K 0.02%
4,705
+474
+11% +$75.1K
BTGD
513
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
$857K 0.02%
+23,915
New +$792K
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$855K 0.02%
4,334
+1,943
+81% +$336K
ILMN icon
515
Illumina
ILMN
$29.3B
$851K 0.02%
8,916
+2,598
+41% +$211K
PREF icon
516
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$845K 0.02%
44,543
+1,101
+3% +$20.5K
BSCP
517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$842K 0.02%
+40,717
New +$842K
QDEF icon
518
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$841K 0.02%
11,359
+8
+0.1% +$561
LDUR icon
519
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$837K 0.02%
8,736
+986
+13% +$94.1K
VXF icon
520
Vanguard Extended Market ETF
VXF
$31.2B
$836K 0.02%
4,340
+47
+1% +$8.35K
AVDV icon
521
Avantis International Small Cap Value ETF
AVDV
$19.5B
$835K 0.02%
10,533
+2,739
+35% +$203K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$833K 0.02%
10,045
+1,078
+12% +$87.6K
ITW icon
523
Illinois Tool Works
ITW
$84.8B
$821K 0.02%
3,319
-736
-18% -$178K
SUSL icon
524
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$817K 0.02%
7,538
+786
+12% +$78.4K
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$810K 0.02%
13,543
-1,713
-11% -$101K
19 20
21
22 23

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DDC
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KACA
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DPL
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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.