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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
DAPP icon
701
VanEck Digital Transformation ETF
DAPP
$226M
$403K 0.01%
24,343
+1,493
+7% +$18.4K
BSX icon
702
Boston Scientific
BSX
$71.4B
$401K 0.01%
3,733
+58
+2% +$5.87K
AVES icon
703
Avantis Emerging Markets Value ETF
AVES
$1.47B
$400K 0.01%
7,473
+1,820
+32% +$90.2K
TUA icon
704
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$398K 0.01%
18,070
+6,388
+55% +$140K
PTF icon
705
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$397K 0.01%
5,819
-222
-4% -$13.7K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$397K 0.01%
3,952
+225
+6% +$22.6K
ICE icon
707
Intercontinental Exchange
ICE
$84.1B
$397K 0.01%
2,165
-2
-0.1% -$344
SPGI icon
708
S&P Global
SPGI
$119B
$396K 0.01%
752
+31
+4% +$15.5K
NVDU icon
709
Direxion Daily NVDA Bull 2X ETF
NVDU
$635M
$396K 0.01%
+4,000
New +$265K
FMHI icon
710
First Trust Municipal High Income ETF
FMHI
$998M
$392K 0.01%
8,400
– –
COF icon
711
Capital One
COF
$135B
$392K 0.01%
1,843
+505
+38% +$94.2K
CL icon
712
Colgate-Palmolive
CL
$74.1B
$391K 0.01%
4,298
-113
-3% -$10.3K
FDX icon
713
FedEx
FDX
$74.7B
$389K 0.01%
1,711
-216
-11% -$47.3K
SUSB icon
714
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$388K 0.01%
+15,429
New +$385K
DNP icon
715
DNP Select Income Fund
DNP
$4.05B
$388K 0.01%
39,633
-57
-0.1% -$548
AVIG icon
716
Avantis Core Fixed Income ETF
AVIG
$1.95B
$385K 0.01%
9,252
+105
+1% +$4.3K
OBDC icon
717
Blue Owl Capital
OBDC
$5.61B
$385K 0.01%
26,837
+7,919
+42% +$113K
ARKG icon
718
ARK Genomic Revolution ETF
ARKG
$1.63B
$382K 0.01%
15,678
+590
+4% +$12.9K
OXY icon
719
Occidental Petroleum
OXY
$55.7B
$382K 0.01%
9,082
-416
-4% -$17.4K
PECO icon
720
Phillips Edison & Co
PECO
$5.24B
$380K 0.01%
10,843
+32
+0.3% +$1.13K
ROK icon
721
Rockwell Automation
ROK
$49.2B
$379K 0.01%
+1,142
New +$325K
DFSU
722
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$375K 0.01%
9,553
+24
+0.3% +$875
USAI icon
723
Pacer American Energy Infrastructure ETF
USAI
$131M
$371K 0.01%
9,103
+155
+2% +$6.05K
ALL icon
724
Allstate
ALL
$70.8B
$369K 0.01%
1,832
-63
-3% -$12.6K
MAR icon
725
Marriott International
MAR
$93.8B
$369K 0.01%
1,349
-78
-5% -$19.6K
27 28
29
30 31

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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.