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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
-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
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
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
SHYM
626
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$426K 0.01%
+18,791
New +$429K
GIS icon
627
General Mills
GIS
$19.7B
$425K 0.01%
7,113
-5,111
-42% -$307K
ECL icon
628
Ecolab
ECL
$79.9B
$423K 0.01%
1,667
+480
+40% +$121K
NVG icon
629
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$422K 0.01%
34,119
+4,619
+16% +$57.9K
CARR icon
630
Carrier Global
CARR
$52.8B
$419K 0.01%
6,615
-1,087
-14% -$72.2K
FHI icon
631
Federated Hermes
FHI
$4.72B
$417K 0.01%
10,240
– –
APP icon
632
Applovin
APP
$116B
$417K 0.01%
1,574
+181
+13% +$62.4K
AHR icon
633
American Healthcare REIT
AHR
$10.9B
$416K 0.01%
13,718
+3,987
+41% +$115K
ED icon
634
Consolidated Edison
ED
$39.9B
$415K 0.01%
3,749
+1,043
+39% +$102K
CL icon
635
Colgate-Palmolive
CL
$74.4B
$413K 0.01%
4,411
+402
+10% +$36K
XOVR
636
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$411K 0.01%
+25,792
New +$462K
PWZ icon
637
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$411K 0.01%
17,217
-288
-2% -$7.04K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$406K 0.01%
2,052
+8
+0.4% +$1.71K
CFFN icon
639
Capitol Federal Financial
CFFN
$1.1B
$406K 0.01%
72,528
– –
PFFD icon
640
Global X US Preferred ETF
PFFD
$2.17B
$404K 0.01%
21,218
+1,539
+8% +$30.2K
FMHI icon
641
First Trust Municipal High Income ETF
FMHI
$1B
$402K 0.01%
8,400
– –
BUL icon
642
Pacer US Cash Cows Growth ETF
BUL
$139M
$401K 0.01%
9,133
– –
ACI icon
643
Albertsons Companies
ACI
$5.83B
$401K 0.01%
18,247
+77
+0.4% +$1.59K
PECO icon
644
Phillips Edison & Co
PECO
$5.24B
$395K 0.01%
10,811
-90
-0.8% -$3.25K
BSMQ icon
645
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$394K 0.01%
16,685
– –
SKYY icon
646
First Trust Cloud Computing ETF
SKYY
$3.12B
$393K 0.01%
3,847
-137
-3% -$16.3K
QUS icon
647
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$393K 0.01%
2,508
– –
DNP icon
648
DNP Select Income Fund
DNP
$4.09B
$393K 0.01%
39,690
-433
-1% -$4.08K
TROW icon
649
T. Rowe Price
TROW
$24.3B
$393K 0.01%
4,272
-134
-3% -$14.2K
ALL icon
650
Allstate
ALL
$67.5B
$392K 0.01%
1,895
+439
+30% +$85.5K
24 25
26
27 28

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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.