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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
XOVR
601
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$593K 0.01%
31,077
+5,285
+20% +$90.7K
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$593K 0.01%
10,090
-3,225
-24% -$189K
NXPI icon
603
NXP Semiconductors
NXPI
$58.4B
$593K 0.01%
2,715
-96
-3% -$18.8K
BIV icon
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$586K 0.01%
7,576
+827
+12% +$63K
KMB icon
605
Kimberly-Clark
KMB
$36.1B
$584K 0.01%
4,534
+529
+13% +$71.7K
VPU
606
Vanguard Utilities ETF
VPU
$8.3B
$584K 0.01%
3,309
+1,476
+81% +$255K
F icon
607
Ford
F
$55B
$577K 0.01%
53,144
+15,666
+42% +$160K
ADSK icon
608
Autodesk
ADSK
$51.2B
$577K 0.01%
1,862
+59
+3% +$16.7K
SHOP icon
609
Shopify
SHOP
$191B
$576K 0.01%
4,992
+1,233
+33% +$123K
KR icon
610
Kroger
KR
$35.1B
$576K 0.01%
8,025
+146
+2% +$10.1K
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$575K 0.01%
14,687
-799
-5% -$28.9K
FICO icon
612
Fair Isaac
FICO
$22.3B
$572K 0.01%
313
-6
-2% -$11.3K
AWR icon
613
American States Water
AWR
$3.36B
$568K 0.01%
7,408
+5
+0.1% +$392
VLO icon
614
Valero Energy
VLO
$87.2B
$561K 0.01%
4,171
+371
+10% +$46.2K
PEG icon
615
Public Service Enterprise Group
PEG
$37.4B
$558K 0.01%
6,625
+143
+2% +$11.5K
NLR icon
616
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$554K 0.01%
4,986
+1,895
+61% +$168K
AVAV icon
617
AeroVironment
AVAV
$8.66B
$554K 0.01%
+1,944
New +$329K
UTEN icon
618
US Treasury 10 Year Note ETF
UTEN
$288M
$553K 0.01%
12,594
-2,235
-15% -$96.9K
TAFM icon
619
AB Tax-Aware Intermediate Municipal ETF
TAFM
$703M
$551K 0.01%
+22,094
New +$548K
SHV icon
620
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$548K 0.01%
4,967
-902
-15% -$99.5K
SKYY icon
621
First Trust Cloud Computing ETF
SKYY
$3.01B
$548K 0.01%
4,508
+661
+17% +$72.3K
BJ icon
622
BJs Wholesale Club
BJ
$12.4B
$548K 0.01%
5,084
+32
+0.6% +$3.65K
SPTI icon
623
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$548K 0.01%
19,046
-365
-2% -$10.4K
BUFG icon
624
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$543K 0.01%
21,273
– –
CI icon
625
Cigna
CI
$72.7B
$542K 0.01%
1,640
-6
-0.4% -$1.93K
23 24
25
26 27

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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.