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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
+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
BBY icon
651
Best Buy
BBY
$17.3B
$546K 0.01%
7,221
+253
+4% +$18.1K
SHV icon
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$544K 0.01%
4,926
-41
-0.8% -$4.52K
AMT icon
653
American Tower
AMT
$80.4B
$544K 0.01%
2,827
-90
-3% -$18.8K
AWR icon
654
American States Water
AWR
$3.46B
$543K 0.01%
7,408
– –
UTES icon
655
Virtus Reaves Utilities ETF
UTES
$1.31B
$543K 0.01%
6,507
+668
+11% +$53.1K
PYPL icon
656
PayPal
PYPL
$50.5B
$538K 0.01%
8,027
-1,130
-12% -$79.7K
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$3.35B
$537K 0.01%
27,861
+909
+3% +$16.9K
FICO icon
658
Fair Isaac
FICO
$22.5B
$537K 0.01%
359
+46
+15% +$69.2K
VTWV icon
659
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$534K 0.01%
3,424
+16
+0.5% +$2.38K
FHI icon
660
Federated Hermes
FHI
$4.72B
$532K 0.01%
10,240
– –
ITB icon
661
iShares US Home Construction ETF
ITB
$2.35B
$530K 0.01%
+4,944
New +$521K
DAPP icon
662
VanEck Digital Transformation ETF
DAPP
$230M
$529K 0.01%
24,343
– –
NVDU icon
663
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$526K 0.01%
4,015
+15
+0.4% +$1.77K
IHDG icon
664
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$526K 0.01%
11,406
+620
+6% +$28.1K
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$524K 0.01%
6,021
+13
+0.2% +$1.1K
MDST
666
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$522K 0.01%
+19,541
New +$522K
UTEN icon
667
US Treasury 10 Year Note ETF
UTEN
$288M
$520K 0.01%
11,751
-843
-7% -$36.9K
VTHR icon
668
Vanguard Russell 3000 ETF
VTHR
$4.85B
$519K 0.01%
1,763
– –
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$518K 0.01%
3,993
+281
+8% +$36K
GH icon
670
Guardant Health
GH
$22.6B
$516K 0.01%
8,257
+25
+0.3% +$1.36K
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$511K 0.01%
8,037
– –
GEW
672
Cambria Global EW ETF
GEW
$146M
$510K 0.01%
+10,126
New +$507K
MDLZ icon
673
Mondelez International
MDLZ
$79.9B
$510K 0.01%
8,160
+353
+5% +$22.8K
DFAI
674
Dimensional International Core Equity Market ETF
DFAI
$18B
$509K 0.01%
13,992
+615
+5% +$21.8K
DVOL icon
675
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$508K 0.01%
14,318
+1,858
+15% +$64.7K
25 26
27
28 29

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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.