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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
-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
CMG icon
651
Chipotle Mexican Grill
CMG
$41.5B
$392K 0.01%
7,809
-152
-2% -$8.27K
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.35B
$391K 0.01%
24,193
+11,684
+93% +$205K
FV icon
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$389K 0.01%
7,087
– –
ASET
654
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$389K 0.01%
12,488
+149
+1% +$4.56K
NLOP
655
Net Lease Office Properties
NLOP
$171M
$388K 0.01%
12,354
-215
-2% -$6.75K
FTEC icon
656
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$386K 0.01%
2,391
-194
-8% -$34.8K
LQDH icon
657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$384K 0.01%
4,162
+4
+0.1% +$372
HACK icon
658
Amplify Cybersecurity ETF
HACK
$2.91B
$383K 0.01%
5,333
+115
+2% +$8.83K
ZBRA icon
659
Zebra Technologies
ZBRA
$17.8B
$383K 0.01%
1,354
-113
-8% -$38.6K
FISV
660
Fiserv Inc
FISV
$27.9B
$382K 0.01%
1,731
-21
-1% -$4.6K
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$382K 0.01%
12,688
+5,057
+66% +$151K
SPYD icon
662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$381K 0.01%
8,601
+549
+7% +$24.1K
PGX icon
663
Invesco Preferred ETF
PGX
$3.78B
$380K 0.01%
33,895
+473
+1% +$5.47K
AVIG icon
664
Avantis Core Fixed Income ETF
AVIG
$1.96B
$379K 0.01%
9,147
-524
-5% -$21.4K
F icon
665
Ford
F
$55.7B
$376K 0.01%
37,478
-10,105
-21% -$98.7K
MINT icon
666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$375K 0.01%
3,727
-1,712
-31% -$172K
AES icon
667
AES
AES
$10.5B
$375K 0.01%
30,192
+5,833
+24% +$67.5K
FXU icon
668
First Trust Utilities AlphaDEX Fund
FXU
$825M
$375K 0.01%
9,143
-2,008
-18% -$79.5K
TRV icon
669
Travelers Companies
TRV
$80.2B
$375K 0.01%
1,417
-172
-11% -$42.9K
ICE icon
670
Intercontinental Exchange
ICE
$84.4B
$374K 0.01%
2,167
+182
+9% +$29.8K
BSX icon
671
Boston Scientific
BSX
$71.5B
$371K 0.01%
3,675
+754
+26% +$75.9K
PWB icon
672
Invesco Large Cap Growth ETF
PWB
$2.41B
$368K 0.01%
+3,833
New +$397K
USAI icon
673
Pacer American Energy Infrastructure ETF
USAI
$129M
$368K 0.01%
8,948
+33
+0.4% +$1.35K
NET icon
674
Cloudflare
NET
$107B
$366K 0.01%
3,252
-267
-8% -$35.4K
SPGI icon
675
S&P Global
SPGI
$120B
$366K 0.01%
721
+15
+2% +$7.66K
25 26
27
28 29

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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.