We are live on ! Find out more
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
REM icon
551
iShares Mortgage Real Estate ETF
REM
$535M
$722K 0.02%
33,758
+350
+1% +$7.35K
KLAC icon
552
KLA
KLAC
$252B
$719K 0.02%
8,030
+90
+1% +$6.77K
RKT icon
553
Rocket Companies
RKT
$37.4B
$713K 0.02%
50,291
+21,711
+76% +$282K
UGI icon
554
UGI
UGI
$7.35B
$713K 0.02%
19,568
-297
-1% -$10.2K
OEF icon
555
iShares S&P 100 ETF
OEF
$20.5B
$710K 0.02%
2,333
+80
+4% +$22.3K
RSST icon
556
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$708K 0.02%
30,358
+3,099
+11% +$66.1K
DISV icon
557
Dimensional International Small Cap Value ETF
DISV
$5.07B
$707K 0.02%
21,489
+444
+2% +$13.7K
JPRE icon
558
JPMorgan Realty Income ETF
JPRE
$484M
$701K 0.02%
14,711
-4,826
-25% -$228K
MELI icon
559
Mercado Libre
MELI
$92.8B
$700K 0.02%
268
+10
+4% +$23.4K
BITO icon
560
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$698K 0.02%
32,430
-16,592
-34% -$342K
VFMO icon
561
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$697K 0.02%
4,043
+2,346
+138% +$370K
GTLS
562
DELISTED
Chart Industries
GTLS
$693K 0.02%
4,211
+226
+6% +$33.2K
FLRT icon
563
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$692K 0.02%
14,546
-64
-0.4% -$3K
DFNM icon
564
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$687K 0.02%
14,483
+116
+0.8% +$5.48K
BSMS icon
565
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$686K 0.02%
29,530
+1,090
+4% +$25.1K
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.24B
$685K 0.02%
+7,074
New +$614K
NET icon
567
Cloudflare
NET
$101B
$682K 0.02%
3,484
+232
+7% +$33.7K
CVS icon
568
CVS Health
CVS
$123B
$682K 0.02%
9,882
-102
-1% -$6.69K
PYPL icon
569
PayPal
PYPL
$51.1B
$681K 0.02%
9,157
+1,541
+20% +$106K
DEHP icon
570
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$672K 0.02%
23,989
+3,577
+18% +$93.1K
IYF icon
571
iShares US Financials ETF
IYF
$4.61B
$667K 0.02%
5,516
+50
+0.9% +$5.63K
IGF icon
572
iShares Global Infrastructure ETF
IGF
$10.8B
$664K 0.02%
11,224
+3,330
+42% +$190K
PHO icon
573
Invesco Water Resources ETF
PHO
$2.08B
$663K 0.02%
9,477
+1,077
+13% +$71.5K
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.02%
13,084
-54,822
-81% -$2.74M
NSC icon
575
Norfolk Southern
NSC
$76.9B
$656K 0.02%
2,563
+164
+7% +$38.7K
21 22
23
24 25

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.