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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$779K 0.02%
13,004
-606
-4% -$36.4K
HYLB icon
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$776K 0.02%
21,078
+3,454
+20% +$127K
SPHB icon
578
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$776K 0.02%
+6,631
New +$755K
VTIP icon
579
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.02%
15,595
-46
-0.3% -$2.3K
BSMR icon
580
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$755K 0.01%
31,920
– –
SHOP icon
581
Shopify
SHOP
$195B
$753K 0.01%
4,677
+391
+9% +$62.8K
MELI icon
582
Mercado Libre
MELI
$92.3B
$751K 0.01%
373
+108
+41% +$227K
SPOT icon
583
Spotify
SPOT
$100B
$750K 0.01%
1,292
+45
+4% +$28.1K
DKNG icon
584
DraftKings
DKNG
$11.9B
$742K 0.01%
21,537
-6,189
-22% -$204K
LDP icon
585
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$739K 0.01%
34,914
+2,100
+6% +$45K
KR icon
586
Kroger
KR
$34.8B
$736K 0.01%
11,775
+3,391
+40% +$222K
PHO icon
587
Invesco Water Resources ETF
PHO
$2.09B
$735K 0.01%
10,441
+1,112
+12% +$80.1K
D icon
588
Dominion Energy
D
$59.3B
$730K 0.01%
12,465
-4,023
-24% -$242K
ISPY icon
589
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$729K 0.01%
15,981
+5,068
+46% +$230K
COIN icon
590
Coinbase
COIN
$40.5B
$728K 0.01%
3,218
-801
-20% -$239K
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$725K 0.01%
32,413
+2,641
+9% +$60K
IWC icon
592
iShares Micro-Cap ETF
IWC
$1.52B
$722K 0.01%
4,578
+1,328
+41% +$207K
ABNB icon
593
Airbnb
ABNB
$107B
$717K 0.01%
5,282
-2,296
-30% -$286K
XOVR
594
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$714K 0.01%
35,434
+597
+2% +$12.2K
EFAA
595
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$702K 0.01%
12,994
+662
+5% +$35.3K
FLRT icon
596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$699K 0.01%
14,839
+699
+5% +$33.1K
VPU
597
Vanguard Utilities ETF
VPU
$8.36B
$699K 0.01%
3,777
+555
+17% +$107K
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$694K 0.01%
10,338
+5,782
+127% +$383K
BSMS icon
599
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$694K 0.01%
29,530
– –
DFAI
600
Dimensional International Core Equity Market ETF
DFAI
$18B
$692K 0.01%
18,153
+4,161
+30% +$154K
22 23
24
25 26

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DPL
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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.