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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
+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
REM icon
576
iShares Mortgage Real Estate ETF
REM
$548M
$733K 0.02%
33,360
-398
-1% -$8.87K
DISV icon
577
Dimensional International Small Cap Value ETF
DISV
$5.13B
$733K 0.02%
20,530
-959
-4% -$32.9K
BSCR icon
578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$725K 0.02%
36,767
-435
-1% -$8.56K
EQT icon
579
EQT Corp
EQT
$32.3B
$721K 0.02%
+13,246
New +$700K
ZTS icon
580
Zoetis
ZTS
$30B
$721K 0.02%
4,925
+947
+24% +$143K
DTE icon
581
DTE Energy
DTE
$29.1B
$717K 0.01%
5,066
+168
+3% +$23K
NET icon
582
Cloudflare
NET
$107B
$716K 0.01%
3,337
-147
-4% -$30K
LDP icon
583
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$711K 0.01%
32,814
+2,404
+8% +$51.5K
CCL icon
584
Carnival Corporation Ltd
CCL
$39.7B
$711K 0.01%
24,585
-10,514
-30% -$317K
ENB icon
585
Enbridge
ENB
$112B
$706K 0.01%
13,991
-91
-0.6% -$4.28K
SCHO icon
586
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$703K 0.01%
28,799
-1,546
-5% -$37.6K
VLO icon
587
Valero Energy
VLO
$85.9B
$699K 0.01%
4,105
-66
-2% -$9.84K
IYF icon
588
iShares US Financials ETF
IYF
$4.61B
$694K 0.01%
5,478
-38
-0.7% -$4.7K
JPRE icon
589
JPMorgan Realty Income ETF
JPRE
$486M
$693K 0.01%
14,468
-243
-2% -$11.6K
LH icon
590
Labcorp
LH
$25.9B
$692K 0.01%
2,409
-13
-0.5% -$3.48K
BSMS icon
591
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$691K 0.01%
29,530
– –
AVAV icon
592
AeroVironment
AVAV
$9.45B
$686K 0.01%
2,178
+234
+12% +$60.5K
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$683K 0.01%
8,118
-1,927
-19% -$160K
PHO icon
594
Invesco Water Resources ETF
PHO
$2.09B
$673K 0.01%
9,329
-148
-2% -$10.6K
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$671K 0.01%
29,772
+5,671
+24% +$126K
FLRT icon
596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$670K 0.01%
14,140
-406
-3% -$19.3K
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$662K 0.01%
15,238
+551
+4% +$22.5K
BSCQ icon
598
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$659K 0.01%
33,705
+188
+0.6% +$3.67K
FTNT icon
599
Fortinet
FTNT
$117B
$657K 0.01%
7,814
-352
-4% -$31.4K
SHEL icon
600
Shell
SHEL
$245B
$656K 0.01%
9,168
+28
+0.3% +$2.02K
22 23
24
25 26

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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.