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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
HFGM
601
Unlimited HFGM Global Macro ETF
HFGM
$154M
$687K 0.01%
23,836
+13,208
+124% +$419K
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$685K 0.01%
28,126
-673
-2% -$16.4K
ULST icon
603
State Street Ultra Short Term Bond ETF
ULST
$526M
$683K 0.01%
16,874
+4,596
+37% +$187K
FSCO
604
FS Credit Opportunities Corp
FSCO
$1.02B
$678K 0.01%
107,617
+313
+0.3% +$2K
AVES icon
605
Avantis Emerging Markets Value ETF
AVES
$1.49B
$676K 0.01%
11,588
+500
+5% +$28.9K
IYF icon
606
iShares US Financials ETF
IYF
$4.61B
$675K 0.01%
5,238
-240
-4% -$30K
ENB icon
607
Enbridge
ENB
$112B
$675K 0.01%
14,104
+113
+0.8% +$5.39K
OKE icon
608
Oneok
OKE
$54.5B
$674K 0.01%
9,170
-13,611
-60% -$964K
TROW icon
609
T. Rowe Price
TROW
$24.3B
$660K 0.01%
6,446
-3,940
-38% -$407K
FTNT icon
610
Fortinet
FTNT
$117B
$659K 0.01%
8,304
+490
+6% +$40.6K
PTH icon
611
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$654K 0.01%
+13,150
New +$646K
DTE icon
612
DTE Energy
DTE
$29.1B
$649K 0.01%
5,031
-35
-0.7% -$4.75K
ITW icon
613
Illinois Tool Works
ITW
$84.5B
$648K 0.01%
2,633
-671
-20% -$167K
TGT icon
614
Target
TGT
$68B
$648K 0.01%
6,631
+184
+3% +$17K
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$647K 0.01%
14,206
-158
-1% -$7.16K
IGF icon
616
iShares Global Infrastructure ETF
IGF
$10.8B
$647K 0.01%
10,536
+71
+0.7% +$4.38K
CRD.A icon
617
Crawford & Co Class A
CRD.A
$669M
$646K 0.01%
57,436
– –
FLS icon
618
Flowserve
FLS
$10.2B
$645K 0.01%
9,297
+2,271
+32% +$146K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$644K 0.01%
7,687
-431
-5% -$36.2K
MAGS icon
620
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$641K 0.01%
9,723
-4,142
-30% -$274K
XAR icon
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$641K 0.01%
2,656
+1,463
+123% +$348K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$638K 0.01%
5,347
-5,405
-50% -$641K
NEM icon
623
Newmont
NEM
$119B
$634K 0.01%
6,354
+1,726
+37% +$156K
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$629K 0.01%
5,523
+97
+2% +$11.1K
MCHP icon
625
Microchip Technology
MCHP
$46B
$626K 0.01%
9,828
+175
+2% +$10.8K
23 24
25
26 27

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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.