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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
VTHR icon
651
Vanguard Russell 3000 ETF
VTHR
$4.81B
$481K 0.01%
1,763
– –
RJF icon
652
Raymond James Financial
RJF
$34.5B
$481K 0.01%
3,133
-650
-17% -$93.1K
CARR icon
653
Carrier Global
CARR
$52.7B
$478K 0.01%
6,533
-82
-1% -$5.56K
ECL icon
654
Ecolab
ECL
$79.5B
$478K 0.01%
1,774
+107
+6% +$27.2K
SDOG icon
655
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$477K 0.01%
8,305
-525
-6% -$29.3K
VTWV icon
656
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$474K 0.01%
3,408
-116
-3% -$15.2K
URA icon
657
Global X Uranium ETF
URA
$5.99B
$470K 0.01%
12,103
+316
+3% +$9.17K
VRIG icon
658
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$469K 0.01%
+18,742
New +$469K
BBY icon
659
Best Buy
BBY
$16.9B
$468K 0.01%
6,968
-709
-9% -$48.2K
MET icon
660
MetLife
MET
$63.7B
$463K 0.01%
5,759
+370
+7% +$28.6K
DFAI
661
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$462K 0.01%
13,377
+6,436
+93% +$211K
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.85B
$461K 0.01%
5,333
– –
TACK icon
663
Fairlead Tactical Sector ETF
TACK
$292M
$459K 0.01%
16,257
-14,049
-46% -$384K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$459K 0.01%
3,712
+4
+0.1% +$471
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$456K 0.01%
11,717
+5,187
+79% +$199K
HIMU
666
iShares High Yield Muni Active ETF
HIMU
$2.41B
$456K 0.01%
+9,380
New +$452K
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.16B
$455K 0.01%
24,172
+2,954
+14% +$55K
PPG icon
668
PPG Industries
PPG
$26B
$455K 0.01%
3,997
-197
-5% -$21.3K
INTU icon
669
Intuit
INTU
$88.1B
$454K 0.01%
576
-6
-1% -$4.06K
FHI icon
670
Federated Hermes
FHI
$4.72B
$454K 0.01%
10,240
– –
ED icon
671
Consolidated Edison
ED
$40.2B
$452K 0.01%
4,502
+753
+20% +$79.7K
SPG icon
672
Simon Property Group
SPG
$71.9B
$451K 0.01%
+2,805
New +$443K
BUL icon
673
Pacer US Cash Cows Growth ETF
BUL
$135M
$450K 0.01%
9,133
– –
BNDX icon
674
Vanguard Total International Bond ETF
BNDX
$82.1B
$449K 0.01%
9,074
-72,881
-89% -$3.59M
GWW icon
675
W.W. Grainger
GWW
$60.4B
$449K 0.01%
432
-17
-4% -$17.7K
25 26
27
28 29

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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.