We are live on
!
Find out more
WAP
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
(+3.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
| 4 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$41.8B
| $485K | 0.01% |
4,339
-1,354
| -24% | -$154K |
|
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $482K | 0.01% |
21,424
+940
| +5% | +$20.8K |
|
603
American Beacon AHL Trend ETF
AHLT
$148M
| $480K | 0.01% |
20,425
-630
| -3% | -$15.1K |
|
604
Autodesk
ADSK
$52.6B
| $472K | 0.01% |
1,803
+1,026
| +132% | +$292K |
|
605
FedEx
FDX
$75.4B
| $470K | 0.01% |
1,927
-192
| -9% | -$49.8K |
|
606
Yum! Brands
YUM
$41.1B
| $470K | 0.01% |
2,984
-133
| -4% | -$19.2K |
|
607
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $469K | 0.01% |
3,524
+33
| +0.9% | +$4.7K |
|
608
Ally Financial
ALLY
$13.3B
| $469K | 0.01% |
12,856
+67
| +0.5% | +$2.47K |
|
609
Occidental Petroleum
OXY
$55.9B
| $469K | 0.01% |
9,498
-1,388
| -13% | -$67.8K |
|
610
Crown Castle
CCI
$32.2B
| $463K | 0.01% |
4,439
+163
| +4% | +$15.2K |
|
611
Arista Networks
ANET
$238B
| $460K | 0.01% |
+5,943
| New | +$603K |
|
612
PPG Industries
PPG
$26.6B
| $459K | 0.01% |
4,194
-217
| -5% | -$25K |
|
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $454K | 0.01% |
10,456
-283
| -3% | -$12.8K |
|
614
Stryker
SYK
$130B
| $453K | 0.01% |
1,216
-55
| -4% | -$20.9K |
|
615
Seagate
STX
$184B
| $452K | 0.01% |
5,316
+29
| +0.5% | +$2.74K |
|
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $444K | 0.01% |
3,708
-48
| -1% | -$6.01K |
|
617
W.W. Grainger
GWW
$60.2B
| $443K | 0.01% |
449
+7
| +2% | +$7.24K |
|
618
Microchip Technology
MCHP
$46B
| $436K | 0.01% |
8,997
-201
| -2% | -$11.2K |
|
619
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $435K | 0.01% |
1,763
+1
| +0.1% | +$261 |
|
620
MetLife
MET
$62.1B
| $433K | 0.01% |
5,389
-531
| -9% | -$44.2K |
|
621
iShares Global Infrastructure ETF
IGF
$10.7B
| $432K | 0.01% |
7,894
-1,775
| -18% | -$95.2K |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $430K | 0.01% |
3,813
+41
| +1% | +$4.77K |
|
|
KHPI
623
Kensington Hedged Premium Income ETF
KHPI
$426M
| $429K | 0.01% |
+17,899
| New | +$451K |
|
624
Invesco Financial Preferred ETF
PGF
$672M
| $428K | 0.01% |
29,969
-390
| -1% | -$5.72K |
|
625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $426K | 0.01% |
5,208
+223
| +4% | +$18K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
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.