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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$542K 0.01%
9,127
-434
-5% -$24.2K
SUN icon
627
Sunoco
SUN
$13.9B
$539K 0.01%
10,063
+56
+0.6% +$3.09K
EW icon
628
Edwards Lifesciences
EW
$51.5B
$536K 0.01%
6,852
-917
-12% -$68.4K
APP icon
629
Applovin
APP
$113B
$535K 0.01%
1,527
-47
-3% -$15.2K
MDLZ icon
630
Mondelez International
MDLZ
$80.1B
$526K 0.01%
7,807
+349
+5% +$23.3K
BBEU icon
631
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$526K 0.01%
+7,794
New +$504K
DBC icon
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$526K 0.01%
24,101
+2,677
+12% +$57.4K
GDX icon
633
VanEck Gold Miners ETF
GDX
$25.6B
$523K 0.01%
10,050
-4,826
-32% -$240K
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$521K 0.01%
+6,527
New +$495K
AZO icon
635
AutoZone
AZO
$50.1B
$520K 0.01%
140
-1
-0.7% -$3.69K
PKW icon
636
Invesco BuyBack Achievers ETF
PKW
$1.75B
$518K 0.01%
4,188
+375
+10% +$42.8K
BTI icon
637
British American Tobacco
BTI
$127B
$518K 0.01%
10,934
-4,447
-29% -$197K
TGT icon
638
Target
TGT
$66.8B
$516K 0.01%
5,235
-1,039
-17% -$99.8K
RDVI icon
639
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$514K 0.01%
+20,782
New +$489K
NQP
640
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$511K 0.01%
45,524
– –
ALLY icon
641
Ally Financial
ALLY
$13.4B
$499K 0.01%
12,800
-56
-0.4% -$1.94K
NUBD icon
642
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$498K 0.01%
22,362
-813
-4% -$17.9K
DELL icon
643
Dell
DELL
$283B
$496K 0.01%
4,048
+1,436
+55% +$147K
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.08B
$496K 0.01%
+8,109
New +$491K
XMLV icon
645
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$496K 0.01%
8,037
+3,152
+65% +$191K
EFAA
646
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$495K 0.01%
9,601
+4,653
+94% +$231K
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$494K 0.01%
6,008
-143
-2% -$11.2K
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.33B
$492K 0.01%
26,952
+2,759
+11% +$45.7K
PRU icon
649
Prudential Financial
PRU
$41.9B
$488K 0.01%
4,546
+207
+5% +$21.4K
IHDG icon
650
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$486K 0.01%
10,786
+330
+3% +$14.4K
24 25
26
27 28

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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.