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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
PBP icon
526
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$668K 0.02%
30,147
– –
SCHW
527
Charles Schwab
SCHW
$187B
$667K 0.02%
8,516
-1,074
-11% -$84.3K
TFLO icon
528
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$662K 0.02%
13,068
+2,809
+27% +$142K
BSMS icon
529
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$659K 0.02%
28,440
– –
UGI icon
530
UGI
UGI
$7.33B
$657K 0.02%
19,865
+267
+1% +$8.46K
SHEL icon
531
Shell
SHEL
$245B
$655K 0.02%
8,944
-2,791
-24% -$188K
TGT icon
532
Target
TGT
$68B
$655K 0.02%
6,274
-730
-10% -$91.2K
UTEN icon
533
US Treasury 10 Year Note ETF
UTEN
$288M
$651K 0.02%
14,829
+265
+2% +$11.4K
BUCK icon
534
Simplify Stable Income ETF
BUCK
$497M
$649K 0.02%
+26,303
New +$648K
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$648K 0.02%
5,869
-152
-3% -$16.8K
FTC icon
536
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$647K 0.02%
4,925
+562
+13% +$78.8K
SUSL icon
537
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$647K 0.02%
6,752
+1,193
+21% +$122K
CDW icon
538
CDW
CDW
$17B
$643K 0.02%
4,015
-977
-20% -$178K
RBRK icon
539
Rubrik
RBRK
$18.5B
$643K 0.02%
10,550
+100
+1% +$6.83K
CADE
540
DELISTED
Cadence Bank
CADE
$640K 0.02%
21,093
+123
+0.6% +$4.08K
AMT icon
541
American Tower
AMT
$80.4B
$638K 0.02%
2,932
+143
+5% +$28.1K
RSPA
542
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$638K 0.02%
+12,959
New +$654K
BTI icon
543
British American Tobacco
BTI
$128B
$636K 0.02%
15,381
+1,019
+7% +$40.1K
VIS icon
544
Vanguard Industrials ETF
VIS
$8.48B
$634K 0.02%
2,561
– –
DFSD
545
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$632K 0.02%
13,309
+4,102
+45% +$194K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$632K 0.02%
6,398
-1,618
-20% -$175K
DDWM icon
547
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$621K 0.02%
+16,891
New +$610K
IYF icon
548
iShares US Financials ETF
IYF
$4.39B
$617K 0.02%
5,466
-527
-9% -$60.4K
AMAT icon
549
Applied Materials
AMAT
$428B
$614K 0.02%
4,231
-116
-3% -$19.5K
DISV icon
550
Dimensional International Small Cap Value ETF
DISV
$5.14B
$613K 0.02%
21,045
+1,199
+6% +$33.8K
20 21
22
23 24

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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.