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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
TMUS icon
676
T-Mobile US
TMUS
$190B
$533K 0.01%
2,627
+24
+0.9% +$5.09K
DLN icon
677
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$533K 0.01%
6,054
+33
+0.5% +$2.88K
WMB icon
678
Williams Companies
WMB
$86.1B
$533K 0.01%
8,865
+2,112
+31% +$128K
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$530K 0.01%
8,179
-760
-9% -$47.8K
VTHR icon
680
Vanguard Russell 3000 ETF
VTHR
$4.85B
$530K 0.01%
1,763
– –
PKB icon
681
Invesco Building & Construction ETF
PKB
$453M
$529K 0.01%
5,716
-4,237
-43% -$402K
SGDM icon
682
Sprott Gold Miners ETF
SGDM
$662M
$527K 0.01%
7,574
-460
-6% -$29.6K
LHX icon
683
L3Harris
LHX
$53.4B
$524K 0.01%
1,785
+140
+9% +$40.5K
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$29.3B
$521K 0.01%
+1,311
New +$580K
GEW
685
Cambria Global EW ETF
GEW
$146M
$520K 0.01%
10,126
– –
GM icon
686
General Motors
GM
$76.8B
$520K 0.01%
6,389
-306
-5% -$21.6K
CDW icon
687
CDW
CDW
$17B
$516K 0.01%
3,790
-129
-3% -$19K
XSD icon
688
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$516K 0.01%
1,604
-922
-37% -$304K
MSIF
689
MSC Income Fund Inc
MSIF
$566M
$512K 0.01%
38,970
+15,519
+66% +$206K
BAI
690
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$507K 0.01%
+15,237
New +$528K
DVOL icon
691
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$506K 0.01%
14,436
+118
+0.8% +$4.12K
CGNX icon
692
Cognex
CGNX
$11.3B
$504K 0.01%
+13,997
New +$567K
XMLV icon
693
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$501K 0.01%
8,037
– –
SPG icon
694
Simon Property Group
SPG
$72.3B
$500K 0.01%
2,701
+41
+2% +$7.45K
RRC icon
695
Range Resources
RRC
$8.95B
$499K 0.01%
+14,145
New +$527K
NVDU icon
696
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$494K 0.01%
4,200
+185
+5% +$23.2K
ITB icon
697
iShares US Home Construction ETF
ITB
$2.35B
$494K 0.01%
5,131
+187
+4% +$18.9K
CFFN icon
698
Capitol Federal Financial
CFFN
$1.1B
$494K 0.01%
72,510
– –
CAH icon
699
Cardinal Health
CAH
$55.4B
$493K 0.01%
2,400
+195
+9% +$36.7K
EVSB icon
700
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$490K 0.01%
9,634
-11,271
-54% -$575K
26 27
28
29 30

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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.