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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
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$51.7B
| $505K | 0.01% |
6,493
-359
| -5% | -$28.1K |
|
677
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $504K | 0.01% |
22,482
+7,256
| +48% | +$161K |
|
678
L3Harris
LHX
$53.4B
| $502K | 0.01% |
1,645
+211
| +15% | +$57.7K |
|
679
Global X US Preferred ETF
PFFD
$2.17B
| $502K | 0.01% |
25,843
+1,671
| +7% | +$32.3K |
|
680
Ally Financial
ALLY
$13.3B
| $502K | 0.01% |
12,796
-4
| -0% | -$160 |
|
681
Amplify Cybersecurity ETF
HACK
$2.9B
| $500K | 0.01% |
5,765
+432
| +8% | +$36.7K |
|
682
State Street Ultra Short Term Bond ETF
ULST
$526M
| $500K | 0.01% |
12,278
-35,700
| -74% | -$1.45M |
|
683
Simon Property Group
SPG
$72.3B
| $499K | 0.01% |
2,660
-145
| -5% | -$25K |
|
684
Sunoco
SUN
$13.3B
| $499K | 0.01% |
9,971
-92
| -0.9% | -$4.79K |
|
685
Fairlead Tactical Sector ETF
TACK
$293M
| $498K | 0.01% |
16,601
+344
| +2% | +$9.95K |
|
686
Sprott Gold Miners ETF
SGDM
$662M
| $498K | 0.01% |
8,034
+122
| +2% | +$6.2K |
|
687
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $497K | 0.01% |
11,228
+4,022
| +56% | +$176K |
|
688
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $492K | 0.01% |
10,913
+3,026
| +38% | +$132K |
|
689
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $492K | 0.01% |
8,359
-1,731
| -17% | -$102K |
|
690
iShares Micro-Cap ETF
IWC
$1.52B
| $485K | 0.01% |
+3,250
| New | +$451K |
|
691
Ecolab
ECL
$79.9B
| $482K | 0.01% |
1,759
-15
| -0.8% | -$4.07K |
|
692
Credo Technology Group
CRDO
$46.6B
| $482K | 0.01% |
3,307
+713
| +27% | +$87.3K |
|
693
Pacer US Cash Cows Growth ETF
BUL
$139M
| $478K | 0.01% |
9,133
| – | – |
|
694
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $478K | 0.01% |
1,863
+377
| +25% | +$92.3K |
|
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $475K | 0.01% |
7,892
-413
| -5% | -$24.4K |
|
696
MetLife
MET
$62.1B
| $473K | 0.01% |
5,744
-15
| -0.3% | -$1.18K |
|
697
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $473K | 0.01% |
19,748
+8,743
| +79% | +$208K |
|
698
BJs Wholesale Club
BJ
$12.3B
| $470K | 0.01% |
5,041
-43
| -0.8% | -$4.39K |
|
699
Cigna
CI
$74.6B
| $469K | 0.01% |
1,627
-13
| -0.8% | -$3.85K |
|
700
Prudential Financial
PRU
$41.8B
| $469K | 0.01% |
4,517
-29
| -0.6% | -$3.05K |
|
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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.