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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
+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
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
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
CRD.A icon
626
Crawford & Co Class A
CRD.A
$669M
$615K 0.01%
57,436
– –
NXPI icon
627
NXP Semiconductors
NXPI
$60.4B
$614K 0.01%
2,698
-17
-0.6% -$3.82K
WGMI icon
628
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$611K 0.01%
+13,820
New +$416K
PKW icon
629
Invesco BuyBack Achievers ETF
PKW
$1.76B
$610K 0.01%
4,608
+420
+10% +$54K
VPU
630
Vanguard Utilities ETF
VPU
$8.36B
$610K 0.01%
3,222
-87
-3% -$15.9K
JGRO icon
631
JPMorgan Active Growth ETF
JGRO
$10B
$606K 0.01%
6,462
-34,490
-84% -$3.08M
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$3.12B
$603K 0.01%
4,490
-18
-0.4% -$2.27K
NUE icon
633
Nucor
NUE
$62.1B
$603K 0.01%
4,450
+2,610
+142% +$369K
RDVI icon
634
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$588K 0.01%
22,746
+1,964
+9% +$49.6K
HIPS icon
635
GraniteShares HIPS US High Income ETF
HIPS
$114M
$586K 0.01%
49,693
+22,168
+81% +$271K
XME icon
636
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$584K 0.01%
+6,267
New +$500K
SMMU icon
637
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$583K 0.01%
+11,528
New +$581K
PEG icon
638
Public Service Enterprise Group
PEG
$37.7B
$579K 0.01%
6,932
+307
+5% +$25.8K
TGT icon
639
Target
TGT
$68B
$578K 0.01%
6,447
+1,212
+23% +$119K
SUSB icon
640
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$577K 0.01%
22,799
+7,370
+48% +$186K
PZA icon
641
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$576K 0.01%
+24,951
New +$559K
BUFG icon
642
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$573K 0.01%
21,273
– –
ADSK icon
643
Autodesk
ADSK
$52.6B
$570K 0.01%
1,793
-69
-4% -$21K
FLRN icon
644
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$568K 0.01%
18,401
+9,814
+114% +$302K
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$566K 0.01%
8,939
-188
-2% -$11.9K
KR icon
646
Kroger
KR
$34.8B
$565K 0.01%
8,384
+359
+4% +$25K
SLYV icon
647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$560K 0.01%
6,321
-206
-3% -$17.6K
NUBD icon
648
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$555K 0.01%
24,694
+2,332
+10% +$51.9K
VBIL
649
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$551K 0.01%
+7,289
New +$550K
NQP
650
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$546K 0.01%
45,524
– –
24 25
26
27 28

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.