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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
+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
EFG icon
576
iShares MSCI EAFE Growth ETF
EFG
$17B
$655K 0.01%
5,847
+452
+8% +$47.7K
BSCQ icon
577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$654K 0.01%
+33,517
New +$653K
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$652K 0.01%
+9,591
New +$612K
MCHP icon
579
Microchip Technology
MCHP
$40.4B
$652K 0.01%
9,270
+273
+3% +$15K
DTE icon
580
DTE Energy
DTE
$29.1B
$649K 0.01%
4,898
+2,370
+94% +$319K
DTCR icon
581
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$648K 0.01%
+34,771
New +$592K
AMT icon
582
American Tower
AMT
$79.8B
$645K 0.01%
2,917
-15
-0.5% -$3.24K
BUCK icon
583
Simplify Stable Income ETF
BUCK
$488M
$644K 0.01%
27,244
+941
+4% +$22.2K
SHEL icon
584
Shell
SHEL
$248B
$644K 0.01%
9,140
+196
+2% +$13.1K
NOC icon
585
Northrop Grumman
NOC
$80.7B
$639K 0.01%
1,279
-40
-3% -$19.7K
ENB icon
586
Enbridge
ENB
$113B
$638K 0.01%
14,082
+1,463
+12% +$66.3K
LDP icon
587
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$638K 0.01%
30,410
+3,650
+14% +$73.3K
ESGU icon
588
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$638K 0.01%
4,713
-242
-5% -$30.2K
LH icon
589
Labcorp
LH
$25.6B
$636K 0.01%
2,422
-13
-0.5% -$3.17K
FLMI icon
590
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$632K 0.01%
+26,060
New +$628K
CGMS icon
591
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$632K 0.01%
22,884
+978
+4% +$26.5K
IEMG icon
592
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$630K 0.01%
10,503
-88,451
-89% -$4.94M
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$622K 0.01%
77,543
-6,779
-8% -$52.6K
ZTS icon
594
Zoetis
ZTS
$32.4B
$620K 0.01%
3,978
-328
-8% -$52K
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$619K 0.01%
14,525
-550
-4% -$21.3K
MAGS icon
596
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$619K 0.01%
+11,151
New +$551K
ANET icon
597
Arista Networks
ANET
$242B
$618K 0.01%
6,038
+95
+2% +$8.22K
IVZ icon
598
Invesco
IVZ
$14B
$615K 0.01%
38,981
+1,882
+5% +$27K
TMUS icon
599
T-Mobile US
TMUS
$193B
$609K 0.01%
2,557
-109
-4% -$26.6K
CRD.A icon
600
Crawford & Co Class A
CRD.A
$625M
$608K 0.01%
57,436
-18,400
-24% -$196K
22 23
24
25 26

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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.