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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
ULST icon
701
State Street Ultra Short Term Bond ETF
ULST
$526M
$339K 0.01%
+8,341
New +$338K
HBAN icon
702
Huntington Bancshares
HBAN
$35.5B
$339K 0.01%
22,585
+563
+3% +$9.07K
NVS icon
703
Novartis
NVS
$297B
$339K 0.01%
3,041
+252
+9% +$26.8K
IQDG icon
704
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$338K 0.01%
9,483
-2,327
-20% -$84.7K
SPMB icon
705
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$335K 0.01%
15,192
+738
+5% +$16K
IHE icon
706
iShares US Pharmaceuticals ETF
IHE
$1.64B
$331K 0.01%
4,697
-481
-9% -$33.4K
NPV icon
707
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$331K 0.01%
27,755
+216
+0.8% +$2.69K
BSMT icon
708
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$330K 0.01%
14,491
– –
TSCO icon
709
Tractor Supply
TSCO
$18B
$328K 0.01%
5,961
-354
-6% -$19.4K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$328K 0.01%
28,486
-107
-0.4% -$1.26K
HYFI icon
711
AB High Yield ETF
HYFI
$331M
$327K 0.01%
8,888
+80
+0.9% +$2.97K
MRVL icon
712
Marvell Technology
MRVL
$196B
$327K 0.01%
5,317
-327
-6% -$31.7K
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$327K 0.01%
3,606
+167
+5% +$15.1K
BLV icon
714
Vanguard Long-Term Bond ETF
BLV
$5.75B
$326K 0.01%
4,625
+567
+14% +$39.4K
CLOA icon
715
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$325K 0.01%
6,267
+340
+6% +$17.6K
PSP icon
716
Invesco Global Listed Private Equity ETF
PSP
$246M
$324K 0.01%
5,059
-586
-10% -$39.9K
FXNC icon
717
First National Corp
FXNC
$287M
$323K 0.01%
14,403
-75
-0.5% -$1.8K
ITB icon
718
iShares US Home Construction ETF
ITB
$2.35B
$322K 0.01%
3,383
+456
+16% +$46.4K
QLV icon
719
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$322K 0.01%
4,880
-1,540
-24% -$102K
RACE icon
720
Ferrari
RACE
$72.5B
$320K 0.01%
748
+256
+52% +$115K
JCI icon
721
Johnson Controls International
JCI
$92.2B
$319K 0.01%
3,982
+328
+9% +$27K
GEHC icon
722
GE HealthCare
GEHC
$32.4B
$319K 0.01%
3,949
+102
+3% +$8.77K
MUNI icon
723
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$318K 0.01%
6,178
– –
SAP icon
724
SAP
SAP
$238B
$317K 0.01%
1,181
-132
-10% -$36K
BTZ icon
725
BlackRock Credit Allocation Income Trust
BTZ
$956M
$316K 0.01%
+29,467
New +$315K
27 28
29
30 31

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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.