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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
GCOW icon
551
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$839K 0.02%
21,186
+117
+0.6% +$4.6K
AEM icon
552
Agnico Eagle Mines
AEM
$90.5B
$833K 0.02%
4,944
-1,156
-19% -$159K
MBB icon
553
iShares MBS ETF
MBB
$39.1B
$830K 0.02%
8,727
+303
+4% +$28.5K
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$817K 0.02%
13,610
+67
+0.5% +$4K
NOC icon
555
Northrop Grumman
NOC
$81.2B
$817K 0.02%
1,341
+62
+5% +$35.2K
BSCP
556
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$810K 0.02%
39,168
-1,549
-4% -$32.1K
SCHW
557
Charles Schwab
SCHW
$187B
$809K 0.02%
8,473
+75
+0.9% +$7.12K
RSST icon
558
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$809K 0.02%
30,568
+210
+0.7% +$5.12K
XSD icon
559
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$806K 0.02%
2,526
+1,367
+118% +$387K
EMHY icon
560
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$805K 0.02%
+20,273
New +$798K
RJF icon
561
Raymond James Financial
RJF
$34B
$802K 0.02%
4,647
+1,514
+48% +$251K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.39B
$793K 0.02%
2,675
– –
OEF icon
563
iShares S&P 100 ETF
OEF
$20.6B
$792K 0.02%
2,379
+46
+2% +$14.6K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$792K 0.02%
15,641
+2,557
+20% +$129K
FPEI icon
565
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$788K 0.02%
40,762
+742
+2% +$14.2K
PEO
566
Adams Natural Resources Fund
PEO
$725M
$788K 0.02%
36,629
+13
+0% +$280
BIZD icon
567
VanEck BDC Income ETF
BIZD
$1.7B
$783K 0.02%
52,402
-3,157
-6% -$50.5K
CVS icon
568
CVS Health
CVS
$122B
$782K 0.02%
10,371
+489
+5% +$33.5K
GDX icon
569
VanEck Gold Miners ETF
GDX
$27.4B
$773K 0.02%
10,114
+64
+0.6% +$3.85K
WCMI
570
First Trust WCM International Equity ETF
WCMI
$1.79B
$763K 0.02%
+45,225
New +$719K
NLR icon
571
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$756K 0.02%
5,576
+590
+12% +$70.3K
BSMR icon
572
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$755K 0.02%
31,920
-1,300
-4% -$30.7K
FSCO
573
FS Credit Opportunities Corp
FSCO
$1.02B
$741K 0.02%
107,304
+407
+0.4% +$2.98K
ILCG icon
574
iShares Morningstar Growth ETF
ILCG
$3.27B
$737K 0.02%
7,064
-10
-0.1% -$1K
XOVR
575
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$736K 0.02%
34,837
+3,760
+12% +$75K
21 22
23
24 25

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DDC
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KACA
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DPL
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AUB
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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.