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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
-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
PSCT icon
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$611K 0.02%
15,255
-9,463
-38% -$430K
OEF icon
552
iShares S&P 100 ETF
OEF
$20.5B
$610K 0.02%
2,253
-44
-2% -$12.6K
ESGU icon
553
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$604K 0.02%
4,955
+11
+0.2% +$1.42K
RSST icon
554
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$602K 0.02%
27,259
-104
-0.4% -$2.48K
CGMS icon
555
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$598K 0.02%
21,906
+85
+0.4% +$2.33K
FICO icon
556
Fair Isaac
FICO
$22.5B
$588K 0.02%
319
-7
-2% -$13K
AWR icon
557
American States Water
AWR
$3.46B
$582K 0.02%
7,403
+1
+0% +$75
SUN icon
558
Sunoco
SUN
$13.3B
$581K 0.02%
10,007
-248
-2% -$14K
COIN icon
559
Coinbase
COIN
$40.5B
$578K 0.02%
3,355
+1,561
+87% +$378K
BJ icon
560
BJs Wholesale Club
BJ
$12.3B
$576K 0.02%
5,052
+19
+0.4% +$1.96K
GTLS
561
DELISTED
Chart Industries
GTLS
$575K 0.02%
3,985
+69
+2% +$12.7K
KMB icon
562
Kimberly-Clark
KMB
$36.5B
$570K 0.02%
4,005
+229
+6% +$30.9K
NSC icon
563
Norfolk Southern
NSC
$75.1B
$568K 0.02%
2,399
-151
-6% -$36.8K
GNR icon
564
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$567K 0.02%
10,647
-14,280
-57% -$752K
LH icon
565
Labcorp
LH
$25.9B
$567K 0.02%
2,435
-108
-4% -$26.2K
BBY icon
566
Best Buy
BBY
$17.3B
$565K 0.02%
7,677
-485
-6% -$40K
EW icon
567
Edwards Lifesciences
EW
$51.7B
$563K 0.02%
7,769
+429
+6% +$30.7K
IVZ icon
568
Invesco
IVZ
$13.9B
$563K 0.02%
37,099
+2,564
+7% +$43.8K
ENB icon
569
Enbridge
ENB
$112B
$559K 0.02%
12,619
-418
-3% -$18.2K
SPTI icon
570
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$555K 0.01%
19,411
+1,285
+7% +$36.2K
LDP icon
571
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$545K 0.01%
26,760
+2,945
+12% +$60.7K
AVDV icon
572
Avantis International Small Cap Value ETF
AVDV
$19.8B
$544K 0.01%
+7,794
New +$529K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$544K 0.01%
9,561
-1,535
-14% -$93.3K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.09B
$542K 0.01%
8,400
-2,633
-24% -$175K
CI icon
575
Cigna
CI
$74.6B
$542K 0.01%
1,646
+5
+0.3% +$1.51K
21 22
23
24 25

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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.