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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
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$5.58B
| $1M | 0.02% |
20,811
+207
| +1% | +$9.65K |
|
502
First Trust Innovation Leaders ETF
ILDR
$318M
| $995K | 0.02% |
+30,720
| New | +$940K |
|
503
British American Tobacco
BTI
$128B
| $987K | 0.02% |
18,601
+7,667
| +70% | +$416K |
|
504
Comcast
CMCSA
$90B
| $984K | 0.02% |
31,333
-1,971
| -6% | -$66.1K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $983K | 0.02% |
14,909
+4,406
| +42% | +$275K |
|
506
On Holding
ONON
$12.5B
| $981K | 0.02% |
23,158
-645
| -3% | -$30.7K |
|
507
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $980K | 0.02% |
12,425
+221
| +2% | +$17.4K |
|
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $969K | 0.02% |
27,353
-387
| -1% | -$13.1K |
|
509
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $955K | 0.02% |
31,282
+7,293
| +30% | +$213K |
|
510
Kinder Morgan
KMI
$68.7B
| $952K | 0.02% |
33,619
-3,859
| -10% | -$106K |
|
511
Invesco Building & Construction ETF
PKB
$453M
| $952K | 0.02% |
9,953
+6,561
| +193% | +$583K |
|
512
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $948K | 0.02% |
16,285
-563
| -3% | -$32.1K |
|
513
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $946K | 0.02% |
4,935
+892
| +22% | +$160K |
|
514
Stryker
SYK
$130B
| $944K | 0.02% |
2,554
-36
| -1% | -$13.9K |
|
515
First Trust Capital Strength ETF
FTCS
$7.95B
| $942K | 0.02% |
10,061
-357
| -3% | -$32.9K |
|
516
Medtronic
MDT
$112B
| $939K | 0.02% |
9,861
+767
| +8% | +$70.5K |
|
517
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $937K | 0.02% |
43,153
-592
| -1% | -$12.8K |
|
518
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $926K | 0.02% |
38,900
+6,000
| +18% | +$139K |
|
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $924K | 0.02% |
112,721
+35,178
| +45% | +$285K |
|
520
Marvell Technology
MRVL
$196B
| $922K | 0.02% |
10,963
+595
| +6% | +$43.8K |
|
521
Blue Owl Capital
OBDC
$5.74B
| $921K | 0.02% |
72,157
+45,320
| +169% | +$645K |
|
522
Airbnb
ABNB
$107B
| $920K | 0.02% |
7,578
-42
| -0.6% | -$5.43K |
|
523
Rubrik
RBRK
$18.5B
| $919K | 0.02% |
11,173
-273
| -2% | -$23.5K |
|
524
Vanguard Total International Bond ETF
BNDX
$82.2B
| $914K | 0.02% |
18,481
+9,407
| +104% | +$464K |
|
525
Old Dominion Freight Line
ODFL
$44.9B
| $913K | 0.02% |
6,486
-11,450
| -64% | -$1.75M |
|
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AUB
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.