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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
+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
Cap. Flow
+$213M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
3
MBB icon
iShares MBS ETF
MBB
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$15.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
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
GCOW icon
551
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$873K 0.02%
21,176
-10
-0% -$408
PPL
552
PPL Corp
PPL
$26.7B
$872K 0.02%
24,908
-2,747
-10% -$99K
SUSL icon
553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$871K 0.02%
7,187
-368
-5% -$44K
APD icon
554
Air Products & Chemicals
APD
$67.6B
$869K 0.02%
3,516
-692
-16% -$175K
SCHW
555
Charles Schwab
SCHW
$187B
$865K 0.02%
8,661
+188
+2% +$17.8K
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$861K 0.02%
+6,300
New +$827K
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$858K 0.02%
39,804
-3,349
-8% -$72.3K
BIP icon
558
Brookfield Infrastructure Partners
BIP
$18B
$854K 0.02%
24,585
-1,286
-5% -$44.8K
BSCR icon
559
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$851K 0.02%
43,098
+6,331
+17% +$125K
RSST icon
560
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$850K 0.02%
29,991
-577
-2% -$16K
NKE icon
561
Nike
NKE
$61.9B
$849K 0.02%
13,320
-6,238
-32% -$407K
BIZD icon
562
VanEck BDC Income ETF
BIZD
$1.7B
$840K 0.02%
59,253
+6,851
+13% +$98.2K
GH icon
563
Guardant Health
GH
$22.6B
$831K 0.02%
8,135
-122
-1% -$10.9K
EMHY icon
564
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$826K 0.02%
20,457
+184
+0.9% +$7.38K
ANET icon
565
Arista Networks
ANET
$238B
$823K 0.02%
6,283
+243
+4% +$33.5K
EVRG icon
566
Evergy
EVRG
$19.2B
$823K 0.02%
11,354
+225
+2% +$17.1K
VIS icon
567
Vanguard Industrials ETF
VIS
$8.39B
$821K 0.02%
2,753
+78
+3% +$23.2K
BLK icon
568
Blackrock
BLK
$176B
$816K 0.02%
763
-9
-1% -$9.84K
FPEI icon
569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$814K 0.02%
41,964
+1,202
+3% +$23.3K
RJF icon
570
Raymond James Financial
RJF
$34B
$805K 0.02%
5,015
+368
+8% +$59.4K
PSDM icon
571
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
$804K 0.02%
+15,614
New +$804K
BBEU icon
572
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$794K 0.02%
10,839
+1,903
+21% +$135K
CVS icon
573
CVS Health
CVS
$122B
$792K 0.02%
9,986
-385
-4% -$30.4K
PEO
574
Adams Natural Resources Fund
PEO
$725M
$787K 0.02%
36,182
-447
-1% -$9.62K
DISV icon
575
Dimensional International Small Cap Value ETF
DISV
$5.13B
$781K 0.02%
20,556
+26
+0.1% +$943
21 22
23
24 25

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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.