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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
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $654K | 0.01% |
+17,624
| New | +$649K |
|
602
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $654K | 0.01% |
14,364
-161
| -1% | -$7.07K |
|
|
EFAA
603
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
| $652K | 0.01% |
12,332
+2,731
| +28% | +$142K |
|
604
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $647K | 0.01% |
23,316
+432
| +2% | +$12K |
|
|
GTLS
605
DELISTED
Chart Industries
GTLS
| $643K | 0.01% |
3,211
-1,000
| -24% | -$190K |
|
606
iShares Global Infrastructure ETF
IGF
$10.8B
| $640K | 0.01% |
10,465
-759
| -7% | -$45.5K |
|
607
Shopify
SHOP
$195B
| $637K | 0.01% |
4,286
-706
| -14% | -$95.7K |
|
608
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $636K | 0.01% |
11,088
+3,615
| +48% | +$201K |
|
609
Defiance Quantum ETF
QTUM
$5.66B
| $635K | 0.01% |
6,050
+3,120
| +106% | +$299K |
|
610
Ford
F
$55.7B
| $634K | 0.01% |
52,981
-163
| -0.3% | -$1.88K |
|
611
Kimberly-Clark
KMB
$36.5B
| $633K | 0.01% |
5,088
+554
| +12% | +$71.6K |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $632K | 0.01% |
8,093
+517
| +7% | +$40K |
|
613
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $631K | 0.01% |
32,072
-358
| -1% | -$7.46K |
|
614
CDW
CDW
$17B
| $624K | 0.01% |
3,919
-130
| -3% | -$22.1K |
|
615
T-Mobile US
TMUS
$190B
| $623K | 0.01% |
2,603
+46
| +2% | +$11.1K |
|
616
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $622K | 0.01% |
8,936
+1,142
| +15% | +$77.8K |
|
617
Microchip Technology
MCHP
$46B
| $620K | 0.01% |
9,653
+383
| +4% | +$26K |
|
618
Mercado Libre
MELI
$92.3B
| $619K | 0.01% |
265
-3
| -1% | -$7.2K |
|
619
Global X Uranium ETF
URA
$6.22B
| $619K | 0.01% |
12,986
+883
| +7% | +$36.4K |
|
620
Freeport-McMoran
FCX
$97.5B
| $619K | 0.01% |
15,782
+5,948
| +60% | +$258K |
|
621
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $618K | 0.01% |
5,426
-421
| -7% | -$46.9K |
|
622
AutoZone
AZO
$51.1B
| $618K | 0.01% |
144
+4
| +3% | +$16K |
|
623
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $617K | 0.01% |
+21,378
| New | +$528K |
|
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $617K | 0.01% |
5,528
+3,019
| +120% | +$298K |
|
625
Dell
DELL
$293B
| $615K | 0.01% |
4,338
+290
| +7% | +$37.6K |
|
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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.