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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
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
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
QDEF icon
526
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$909K 0.02%
11,367
+8
+0.1% +$617
BINC icon
527
BlackRock Flexible Income ETF
BINC
$16.1B
$906K 0.02%
17,020
-331
-2% -$17.5K
SBUX icon
528
Starbucks
SBUX
$120B
$903K 0.02%
10,679
-160
-1% -$14.3K
BLK icon
529
Blackrock
BLK
$176B
$900K 0.02%
772
+9
+1% +$10.1K
MAGS icon
530
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$899K 0.02%
13,865
+2,714
+24% +$162K
DFAS icon
531
Dimensional US Small Cap ETF
DFAS
$15.7B
$892K 0.02%
13,029
-11,356
-47% -$758K
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$887K 0.02%
11,911
-260
-2% -$19.9K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$885K 0.02%
6,080
+1,367
+29% +$191K
KLAC icon
534
KLA
KLAC
$259B
$885K 0.02%
8,210
+180
+2% +$16.8K
SUSL icon
535
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$884K 0.02%
7,555
+17
+0.2% +$1.91K
ANET icon
536
Arista Networks
ANET
$238B
$880K 0.02%
6,040
+2
+0% +$258
OMC icon
537
Omnicom Group
OMC
$23.4B
$873K 0.02%
10,706
+75
+0.7% +$5.66K
SPOT icon
538
Spotify
SPOT
$100B
$870K 0.02%
1,247
-21
-2% -$14.7K
ILMN icon
539
Illumina
ILMN
$28.4B
$870K 0.02%
9,164
+248
+3% +$24.6K
DDWM icon
540
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$865K 0.02%
20,704
+2,251
+12% +$92K
IVZ icon
541
Invesco
IVZ
$13.9B
$863K 0.02%
37,639
-1,342
-3% -$27.9K
ITW icon
542
Illinois Tool Works
ITW
$84.5B
$861K 0.02%
3,304
-15
-0.5% -$3.91K
DFSD
543
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$861K 0.02%
17,857
+2,145
+14% +$103K
RKT icon
544
Rocket Companies
RKT
$38.9B
$860K 0.02%
44,359
-5,932
-12% -$103K
PREF icon
545
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$851K 0.02%
44,476
-67
-0.2% -$1.27K
COWG icon
546
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$851K 0.02%
+23,445
New +$829K
BIP icon
547
Brookfield Infrastructure Partners
BIP
$18B
$851K 0.02%
25,871
+3,004
+13% +$94.5K
EVRG icon
548
Evergy
EVRG
$19.2B
$846K 0.02%
11,129
+335
+3% +$23.9K
LDUR icon
549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$846K 0.02%
8,799
+63
+0.7% +$6.03K
JBBB icon
550
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$840K 0.02%
17,431
+1,111
+7% +$53.6K
20 21
22
23 24

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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.