We are live on ! Find out more
WAP

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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.07M 0.02%
20,500
-11,448
-36% -$592K
COP icon
502
ConocoPhillips
COP
$141B
$1.06M 0.02%
11,357
-870
-7% -$78.7K
DEHP icon
503
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.05M 0.02%
32,656
+1,374
+4% +$43.3K
NSC icon
504
Norfolk Southern
NSC
$75.1B
$1.05M 0.02%
3,629
-81
-2% -$23.4K
TOST icon
505
Toast
TOST
$19.9B
$1.04M 0.02%
29,407
+20,312
+223% +$732K
AFL icon
506
Aflac
AFL
$62.6B
$1.03M 0.02%
9,319
-2,295
-20% -$253K
WTRG icon
507
Essential Utilities
WTRG
$11.4B
$1.02M 0.02%
26,517
+437
+2% +$17.2K
DYNF icon
508
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.01M 0.02%
+16,680
New +$1M
WCMI
509
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.01M 0.02%
59,583
+14,358
+32% +$240K
APP icon
510
Applovin
APP
$116B
$1.01M 0.02%
1,498
-80
-5% -$50.4K
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.01M 0.02%
4,368
-441
-9% -$103K
MDT icon
512
Medtronic
MDT
$112B
$1M 0.02%
10,451
+590
+6% +$57.3K
MSTR icon
513
Strategy Inc
MSTR
$38.4B
$1M 0.02%
6,592
+2
+0% +$460
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1M 0.02%
123,451
+10,730
+10% +$87.1K
GDX icon
515
VanEck Gold Miners ETF
GDX
$27.4B
$989K 0.02%
11,531
+1,417
+14% +$112K
VFMO icon
516
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$984K 0.02%
5,147
+212
+4% +$40.8K
KLAC icon
517
KLA
KLAC
$259B
$984K 0.02%
8,100
-110
-1% -$12.9K
DFSD
518
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$982K 0.02%
20,489
+2,632
+15% +$127K
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$9.76B
$982K 0.02%
14,369
-51
-0.4% -$4K
DDWM icon
520
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$981K 0.02%
22,531
+1,827
+9% +$77.5K
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$978K 0.02%
26,982
-371
-1% -$13.5K
BTGD
522
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$976K 0.02%
28,432
+2,833
+11% +$112K
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$7.95B
$975K 0.02%
10,544
+483
+5% +$44.6K
CMCSA icon
524
Comcast
CMCSA
$90B
$970K 0.02%
32,464
+1,131
+4% +$32.3K
ADI icon
525
Analog Devices
ADI
$190B
$968K 0.02%
3,570
-670
-16% -$168K
19 20
21
22 23

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.