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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
-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
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$541K 0.01%
15,486
+2,631
+20% +$91.6K
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$541K 0.01%
15,075
-692
-4% -$24.7K
KLAC icon
578
KLA
KLAC
$259B
$540K 0.01%
7,940
+140
+2% +$10.1K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$540K 0.01%
5,395
+477
+10% +$48.6K
AZO icon
580
AutoZone
AZO
$51.1B
$538K 0.01%
141
+3
+2% +$10.4K
NXPI icon
581
NXP Semiconductors
NXPI
$60.4B
$534K 0.01%
2,811
-1,409
-33% -$301K
ISPY icon
582
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$534K 0.01%
12,687
– –
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$533K 0.01%
6,482
-149
-2% -$12.4K
KR icon
584
Kroger
KR
$34.8B
$533K 0.01%
7,879
-1,036
-12% -$65.7K
IAI icon
585
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$528K 0.01%
3,767
+275
+8% +$40.9K
RJF icon
586
Raymond James Financial
RJF
$34B
$526K 0.01%
3,783
+1,352
+56% +$210K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$517K 0.01%
6,749
+188
+3% +$14.2K
DEHP icon
588
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$515K 0.01%
20,412
+2,486
+14% +$63.1K
NUBD icon
589
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$514K 0.01%
23,175
+3,859
+20% +$84.6K
SDOG icon
590
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$513K 0.01%
8,830
-431
-5% -$25K
NQP
591
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$511K 0.01%
45,524
+8,770
+24% +$100K
BUFG icon
592
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$506K 0.01%
21,273
– –
MDLZ icon
593
Mondelez International
MDLZ
$79.9B
$506K 0.01%
7,458
+573
+8% +$35.3K
MELI icon
594
Mercado Libre
MELI
$92.3B
$503K 0.01%
258
+37
+17% +$73.4K
VLO icon
595
Valero Energy
VLO
$85.9B
$502K 0.01%
3,800
-27
-0.7% -$3.58K
ILMN icon
596
Illumina
ILMN
$28.4B
$501K 0.01%
6,318
+2,104
+50% +$228K
PYPL icon
597
PayPal
PYPL
$50.5B
$497K 0.01%
7,616
-6,959
-48% -$542K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$491K 0.01%
11,934
+5,416
+83% +$225K
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$490K 0.01%
2,426
+888
+58% +$190K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$488K 0.01%
6,151
+1,072
+21% +$85.5K
22 23
24
25 26

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KACA
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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.