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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
-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
AIQ icon
676
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$362K 0.01%
9,961
+1,052
+12% +$41.4K
WMB icon
677
Williams Companies
WMB
$86.1B
$359K 0.01%
6,009
-173
-3% -$9.9K
SHOP icon
678
Shopify
SHOP
$195B
$359K 0.01%
3,759
-502
-12% -$54.7K
INTU icon
679
Intuit
INTU
$89B
$357K 0.01%
582
-79
-12% -$47.4K
DFAX icon
680
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$357K 0.01%
13,616
-312
-2% -$8.1K
PTF icon
681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$356K 0.01%
6,041
-3,645
-38% -$247K
CME icon
682
CME Group
CME
$94.8B
$356K 0.01%
1,342
+47
+4% +$11.6K
ACWV icon
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$355K 0.01%
3,052
-26
-0.8% -$2.94K
RSPF icon
684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$354K 0.01%
4,879
+130
+3% +$9.57K
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$4.18B
$352K 0.01%
3,855
– –
GH icon
686
Guardant Health
GH
$22.6B
$350K 0.01%
8,225
-30
-0.4% -$1.29K
DTE icon
687
DTE Energy
DTE
$29.1B
$350K 0.01%
2,528
+13
+0.5% +$1.66K
DFSB icon
688
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$348K 0.01%
+6,765
New +$346K
BIZD icon
689
VanEck BDC Income ETF
BIZD
$1.7B
$348K 0.01%
20,762
+1,786
+9% +$30.5K
EBND icon
690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$348K 0.01%
17,332
-419
-2% -$8.39K
EXE
691
Expand Energy Corp
EXE
$21.5B
$347K 0.01%
3,121
+68
+2% +$7.07K
PLD icon
692
Prologis
PLD
$133B
$347K 0.01%
3,107
+605
+24% +$70K
CELH icon
693
Celsius Holdings
CELH
$7.03B
$346K 0.01%
9,718
+301
+3% +$8.2K
CLX icon
694
Clorox
CLX
$12.7B
$346K 0.01%
2,350
+760
+48% +$116K
FCX icon
695
Freeport-McMoran
FCX
$97.5B
$346K 0.01%
9,130
-800
-8% -$30.6K
STZ icon
696
Constellation Brands
STZ
$23.2B
$345K 0.01%
1,881
-2,317
-55% -$421K
RKT icon
697
Rocket Companies
RKT
$38.9B
$345K 0.01%
28,580
+72
+0.3% +$929
DFSU
698
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$341K 0.01%
+9,529
New +$362K
MAR icon
699
Marriott International
MAR
$92.3B
$340K 0.01%
1,427
-116
-8% -$31.5K
IJK icon
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.01%
4,078
+158
+4% +$14.2K
26 27
28
29 30

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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.