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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
MRVL icon
526
Marvell Technology
MRVL
$189B
$802K 0.02%
10,368
+5,051
+95% +$315K
BLK icon
527
Blackrock
BLK
$175B
$800K 0.02%
763
+51
+7% +$48.2K
STX icon
528
Seagate
STX
$193B
$800K 0.02%
5,545
+229
+4% +$23.7K
GCOW icon
529
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$800K 0.02%
21,069
+1,003
+5% +$37K
MDT icon
530
Medtronic
MDT
$110B
$793K 0.02%
9,094
+1,343
+17% +$114K
MBB icon
531
iShares MBS ETF
MBB
$39B
$791K 0.02%
8,424
+429
+5% +$39.8K
JBBB icon
532
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$787K 0.02%
16,320
+1,931
+13% +$92.7K
PEO
533
Adams Natural Resources Fund
PEO
$726M
$782K 0.02%
36,616
+106
+0.3% +$2.18K
BSMR icon
534
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$780K 0.02%
33,220
+2,372
+8% +$55.4K
FSCO
535
FS Credit Opportunities Corp
FSCO
$1.01B
$776K 0.02%
106,897
+5,425
+5% +$37.7K
MMIN icon
536
IQ MacKay Municipal Insured ETF
MMIN
$466M
$767K 0.02%
32,900
-18,500
-36% -$429K
SCHW
537
Charles Schwab
SCHW
$187B
$766K 0.02%
8,398
-118
-1% -$9.88K
BIP icon
538
Brookfield Infrastructure Partners
BIP
$17.9B
$766K 0.02%
22,867
-2,251
-9% -$70.6K
OMC icon
539
Omnicom Group
OMC
$22.6B
$765K 0.02%
10,631
+45
+0.4% +$3.32K
LQD icon
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$760K 0.02%
6,934
+760
+12% +$81.6K
FPEI icon
541
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$760K 0.02%
40,020
-1,440
-3% -$26.8K
DFSD
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$754K 0.02%
15,712
+2,403
+18% +$114K
VIS icon
543
Vanguard Industrials ETF
VIS
$8.36B
$749K 0.02%
2,675
+114
+4% +$29.4K
EVRG icon
544
Evergy
EVRG
$19.1B
$744K 0.02%
10,794
+1,060
+11% +$71.2K
SCHO icon
545
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$740K 0.02%
30,345
-42,654
-58% -$1.04M
HOOD icon
546
Robinhood
HOOD
$81.6B
$737K 0.02%
7,871
+1,227
+18% +$72.6K
DDWM icon
547
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$732K 0.02%
18,453
+1,562
+9% +$59.6K
BSCR icon
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$731K 0.02%
37,202
+26,107
+235% +$511K
AEM icon
549
Agnico Eagle Mines
AEM
$85B
$726K 0.02%
6,100
-1,138
-16% -$132K
CDW icon
550
CDW
CDW
$18.1B
$723K 0.02%
4,049
+34
+0.8% +$5.78K
20 21
22
23 24

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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.