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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
INDA icon
676
iShares MSCI India ETF
INDA
$6.6B
$448K 0.01%
+8,054
New +$430K
CFFN icon
677
Capitol Federal Financial
CFFN
$1.11B
$442K 0.01%
72,510
-18
-0% -$102
UTES icon
678
Virtus Reaves Utilities ETF
UTES
$1.3B
$441K 0.01%
5,839
+952
+19% +$66.1K
CLOA icon
679
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$440K 0.01%
8,482
+2,215
+35% +$114K
DVOL icon
680
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$437K 0.01%
+12,460
New +$433K
JCI icon
681
Johnson Controls International
JCI
$93.6B
$436K 0.01%
4,125
+143
+4% +$13.2K
GH icon
682
Guardant Health
GH
$21.1B
$428K 0.01%
8,232
+7
+0.1% +$313
FCX icon
683
Freeport-McMoran
FCX
$95.5B
$426K 0.01%
9,834
+704
+8% +$26.7K
CMG icon
684
Chipotle Mexican Grill
CMG
$42.7B
$425K 0.01%
7,567
-242
-3% -$12.3K
YUM icon
685
Yum! Brands
YUM
$41.6B
$424K 0.01%
2,862
-122
-4% -$17.8K
TFLO icon
686
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$423K 0.01%
8,360
-4,708
-36% -$238K
PGF icon
687
Invesco Financial Preferred ETF
PGF
$672M
$423K 0.01%
29,994
+25
+0.1% +$350
FV icon
688
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$420K 0.01%
7,087
– –
BSMQ icon
689
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$418K 0.01%
17,754
+1,069
+6% +$25.1K
LQDH icon
690
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$417K 0.01%
4,513
+351
+8% +$32.1K
SHYM
691
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$416K 0.01%
18,644
-147
-0.8% -$3.26K
VST icon
692
Vistra
VST
$47.7B
$415K 0.01%
2,142
+187
+10% +$27.7K
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$821M
$413K 0.01%
9,743
+600
+7% +$24.9K
BSCS icon
694
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$411K 0.01%
+20,049
New +$408K
ASET
695
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$410K 0.01%
12,582
+94
+0.8% +$2.98K
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$410K 0.01%
34,336
+217
+0.6% +$2.57K
QUS icon
697
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$409K 0.01%
2,508
– –
NLOP
698
Net Lease Office Properties
NLOP
$173M
$408K 0.01%
12,538
+184
+1% +$5.63K
PGX icon
699
Invesco Preferred ETF
PGX
$3.78B
$406K 0.01%
36,440
+2,545
+8% +$28K
WMB icon
700
Williams Companies
WMB
$87.8B
$404K 0.01%
6,437
+428
+7% +$25.3K
26 27
28
29 30

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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.