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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
+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
(+6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.8M |
| 3 |
iShares MBS ETF
MBB
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$15.8M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$12.8B
| $960K | 0.02% |
20,419
-3,717
| -15% | -$174K |
|
527
Nuvation Bio
NUVB
$2.32B
| $958K | 0.02% |
+106,952
| New | +$663K |
|
528
Iron Mountain
IRM
$36.1B
| $955K | 0.02% |
11,509
-1,216
| -10% | -$114K |
|
529
EQT Corp
EQT
$32.3B
| $952K | 0.02% |
17,758
+4,512
| +34% | +$254K |
|
530
Northrop Grumman
NOC
$81.2B
| $951K | 0.02% |
1,668
+327
| +24% | +$190K |
|
|
SCHV
531
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $937K | 0.02% |
31,633
-3,070
| -9% | -$89.7K |
|
532
Biogen
BIIB
$30.7B
| $933K | 0.02% |
+5,302
| New | +$866K |
|
533
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $931K | 0.02% |
38,900
| – | – |
|
|
USEW
534
Cambria US EW ETF
USEW
$194M
| $929K | 0.02% |
+18,306
| New | +$936K |
|
535
Shell
SHEL
$245B
| $923K | 0.02% |
12,561
+3,393
| +37% | +$250K |
|
536
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $921K | 0.02% |
19,312
+1,881
| +11% | +$90.1K |
|
537
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $921K | 0.02% |
11,378
+11
| +0.1% | +$885 |
|
538
KKR & Co
KKR
$92.3B
| $909K | 0.02% |
7,131
-4,092
| -36% | -$509K |
|
539
Dimensional US Small Cap ETF
DFAS
$15.7B
| $909K | 0.02% |
13,041
+12
| +0.1% | +$827 |
|
540
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $906K | 0.02% |
15,853
-7,657
| -33% | -$431K |
|
541
Ford
F
$55.7B
| $905K | 0.02% |
69,014
+16,033
| +30% | +$207K |
|
542
Fastenal
FAST
$59.5B
| $901K | 0.02% |
22,464
+362
| +2% | +$15.2K |
|
543
Marvell Technology
MRVL
$196B
| $898K | 0.02% |
10,571
-392
| -4% | -$34.3K |
|
544
Canadian Pacific Kansas City
CP
$80.5B
| $895K | 0.02% |
12,156
+245
| +2% | +$18K |
|
545
Kinder Morgan
KMI
$68.7B
| $889K | 0.02% |
32,344
-1,275
| -4% | -$34.4K |
|
546
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $884K | 0.02% |
9,214
+415
| +5% | +$39.9K |
|
547
Omnicom Group
OMC
$23.4B
| $881K | 0.02% |
10,905
+199
| +2% | +$15.2K |
|
548
Old Dominion Freight Line
ODFL
$44.9B
| $880K | 0.02% |
5,615
-871
| -13% | -$125K |
|
549
Freeport-McMoran
FCX
$97.5B
| $880K | 0.02% |
17,331
+1,549
| +10% | +$67.1K |
|
550
iShares Morningstar Growth ETF
ILCG
$3.27B
| $879K | 0.02% |
8,444
+1,380
| +20% | +$144K |
|
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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.