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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
FICO icon
626
Fair Isaac
FICO
$22.5B
$626K 0.01%
370
+11
+3% +$18.9K
JPRE icon
627
JPMorgan Realty Income ETF
JPRE
$486M
$625K 0.01%
13,377
-1,091
-8% -$51.7K
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.76B
$622K 0.01%
4,634
+26
+0.6% +$3.43K
ZTS icon
629
Zoetis
ZTS
$30B
$617K 0.01%
4,907
-18
-0.4% -$2.35K
SPMB icon
630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$616K 0.01%
27,473
+4,991
+22% +$112K
BSCQ icon
631
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$612K 0.01%
31,242
-2,463
-7% -$48.2K
NET icon
632
Cloudflare
NET
$107B
$611K 0.01%
3,098
-239
-7% -$50.6K
NLR icon
633
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$610K 0.01%
4,912
-664
-12% -$91.3K
MDST
634
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$608K 0.01%
23,014
+3,473
+18% +$90.5K
PZA icon
635
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$603K 0.01%
25,994
+1,043
+4% +$24.3K
CRDO icon
636
Credo Technology Group
CRDO
$46.6B
$602K 0.01%
4,185
+878
+27% +$135K
HIMU
637
iShares High Yield Muni Active ETF
HIMU
$2.42B
$600K 0.01%
+12,319
New +$604K
RDVI icon
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$598K 0.01%
22,805
+59
+0.3% +$1.53K
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$593K 0.01%
7,616
-477
-6% -$37.3K
UTES icon
640
Virtus Reaves Utilities ETF
UTES
$1.31B
$593K 0.01%
7,506
+999
+15% +$82.4K
SMMU icon
641
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$587K 0.01%
11,647
+119
+1% +$6.01K
EW icon
642
Edwards Lifesciences
EW
$51.7B
$587K 0.01%
6,888
+395
+6% +$32.4K
ADSK icon
643
Autodesk
ADSK
$52.6B
$586K 0.01%
1,979
+186
+10% +$56.3K
BUFG icon
644
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$585K 0.01%
21,261
-12
-0.1% -$326
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$3.12B
$584K 0.01%
4,490
– –
SUN icon
646
Sunoco
SUN
$13.3B
$580K 0.01%
11,064
+1,093
+11% +$57.8K
JCI icon
647
Johnson Controls International
JCI
$92.2B
$579K 0.01%
4,836
+710
+17% +$81.5K
GEHC icon
648
GE HealthCare
GEHC
$32.4B
$576K 0.01%
7,024
+2,454
+54% +$191K
SUSB icon
649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$575K 0.01%
22,799
– –
LH icon
650
Labcorp
LH
$25.9B
$574K 0.01%
2,289
-120
-5% -$31.9K
24 25
26
27 28

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DDC
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KACA
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DPL
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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.