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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
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
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
CLOA icon
701
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$464K 0.01%
8,932
+450
+5% +$23.3K
CFFN icon
702
Capitol Federal Financial
CFFN
$1.1B
$460K 0.01%
72,510
– –
FTSD icon
703
Franklin Short Duration US Government ETF
FTSD
$302M
$460K 0.01%
5,048
-174,989
-97% -$15.9M
PGF icon
704
Invesco Financial Preferred ETF
PGF
$674M
$458K 0.01%
31,344
+1,350
+5% +$19.5K
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$458K 0.01%
15,844
-3,202
-17% -$92K
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$454K 0.01%
16,348
+8,720
+114% +$238K
JCI icon
707
Johnson Controls International
JCI
$92.2B
$454K 0.01%
4,126
+1
+0% +$107
ARKG icon
708
ARK Genomic Revolution ETF
ARKG
$1.73B
$453K 0.01%
16,327
+649
+4% +$16.4K
CGDG icon
709
Capital Group Dividend Growers ETF
CGDG
$5.62B
$444K 0.01%
12,812
+4,819
+60% +$164K
PKG icon
710
Packaging Corp of America
PKG
$22.8B
$444K 0.01%
2,035
+80
+4% +$16.5K
ETHA
711
iShares Ethereum Trust ETF
ETHA
$5.55B
$443K 0.01%
+14,068
New +$417K
IONQ icon
712
IonQ
IONQ
$16.6B
$438K 0.01%
7,125
+94
+1% +$4.42K
NEE.PRT
713
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$435K 0.01%
9,241
+1,521
+20% +$69.9K
PTF icon
714
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$433K 0.01%
5,787
-32
-0.5% -$2.23K
RBLX icon
715
Roblox
RBLX
$27B
$433K 0.01%
3,124
+204
+7% +$25.4K
ED icon
716
Consolidated Edison
ED
$39.9B
$430K 0.01%
4,277
-225
-5% -$22.6K
LQDH icon
717
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$428K 0.01%
4,578
+65
+1% +$6.04K
WMB icon
718
Williams Companies
WMB
$86.1B
$428K 0.01%
6,753
+316
+5% +$18.5K
ASET
719
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$426K 0.01%
12,674
+92
+0.7% +$3.04K
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$425K 0.01%
10,833
-884
-8% -$34.5K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$425K 0.01%
34,576
+240
+0.7% +$2.85K
YUM icon
722
Yum! Brands
YUM
$41.1B
$423K 0.01%
2,782
-80
-3% -$11.8K
TFLO icon
723
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$422K 0.01%
8,343
-17
-0.2% -$859
ROK icon
724
Rockwell Automation
ROK
$49B
$422K 0.01%
1,207
+65
+6% +$22.4K
BSMQ icon
725
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$419K 0.01%
17,754
– –
27 28
29
30 31

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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.