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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
SMCI icon
651
Super Micro Computer
SMCI
$20.1B
$574K 0.01%
19,614
-3,255
-14% -$134K
ARKG icon
652
ARK Genomic Revolution ETF
ARKG
$1.73B
$574K 0.01%
19,807
+3,480
+21% +$104K
NQP
653
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$571K 0.01%
48,024
+2,500
+5% +$30.2K
NXPI icon
654
NXP Semiconductors
NXPI
$60.4B
$568K 0.01%
2,619
-79
-3% -$16.9K
KMB icon
655
Kimberly-Clark
KMB
$36.5B
$565K 0.01%
5,599
+511
+10% +$55.9K
HIPS icon
656
GraniteShares HIPS US High Income ETF
HIPS
$114M
$564K 0.01%
48,323
-1,370
-3% -$16.1K
PFFD icon
657
Global X US Preferred ETF
PFFD
$2.17B
$564K 0.01%
29,827
+3,984
+15% +$76.2K
PRU icon
658
Prudential Financial
PRU
$41.8B
$561K 0.01%
4,971
+454
+10% +$48.7K
MOOD icon
659
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$559K 0.01%
14,558
+8,899
+157% +$332K
PEG icon
660
Public Service Enterprise Group
PEG
$37.7B
$558K 0.01%
6,950
+18
+0.3% +$1.47K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$555K 0.01%
11,408
+2
+0% +$95
FHI icon
662
Federated Hermes
FHI
$4.72B
$553K 0.01%
10,628
+388
+4% +$19.7K
NUBD icon
663
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$551K 0.01%
24,663
-31
-0.1% -$697
AEM icon
664
Agnico Eagle Mines
AEM
$90.5B
$551K 0.01%
3,251
-1,693
-34% -$285K
VTWV icon
665
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$550K 0.01%
3,438
+14
+0.4% +$2.22K
HYDB icon
666
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$549K 0.01%
11,587
+4,246
+58% +$201K
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.09B
$548K 0.01%
9,178
+2,476
+37% +$150K
ETHA
668
iShares Ethereum Trust ETF
ETHA
$5.55B
$547K 0.01%
24,385
+10,317
+73% +$270K
AGGY icon
669
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$547K 0.01%
12,416
+1,188
+11% +$52.6K
JGRO icon
670
JPMorgan Active Growth ETF
JGRO
$10B
$544K 0.01%
5,865
-597
-9% -$56K
AWR icon
671
American States Water
AWR
$3.46B
$537K 0.01%
7,408
– –
SBUX icon
672
Starbucks
SBUX
$120B
$537K 0.01%
6,373
-4,306
-40% -$363K
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$536K 0.01%
5,890
-431
-7% -$38.7K
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.35B
$535K 0.01%
27,870
+9
+0% +$171
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$535K 0.01%
12,104
-3,134
-21% -$138K
25 26
27
28 29

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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 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.