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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
+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
AZO icon
701
AutoZone
AZO
$51.1B
$488K 0.01%
144
– –
APH icon
702
Amphenol
APH
$209B
$487K 0.01%
3,606
+516
+17% +$69K
AMT icon
703
American Tower
AMT
$80.4B
$484K 0.01%
2,758
-69
-2% -$12.6K
UTEN icon
704
US Treasury 10 Year Note ETF
UTEN
$288M
$484K 0.01%
10,982
-769
-7% -$34.1K
LQDH icon
705
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$483K 0.01%
5,178
+600
+13% +$55.9K
TACK icon
706
Fairlead Tactical Sector ETF
TACK
$293M
$483K 0.01%
16,118
-483
-3% -$14.5K
IJJ icon
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$482K 0.01%
3,664
-329
-8% -$42.8K
AVAV icon
708
AeroVironment
AVAV
$9.45B
$478K 0.01%
1,978
-200
-9% -$62.9K
CCL icon
709
Carnival Corporation Ltd
CCL
$39.7B
$477K 0.01%
15,603
-8,982
-37% -$250K
ESGU icon
710
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$475K 0.01%
3,190
-2,890
-48% -$427K
MAR icon
711
Marriott International
MAR
$92.3B
$475K 0.01%
1,531
+168
+12% +$48K
ECL icon
712
Ecolab
ECL
$79.9B
$474K 0.01%
1,806
+47
+3% +$12.5K
AVEM icon
713
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$473K 0.01%
6,136
+1,666
+37% +$128K
FTXL icon
714
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$467K 0.01%
3,605
+1,151
+47% +$142K
BJ icon
715
BJs Wholesale Club
BJ
$12.3B
$465K 0.01%
5,170
+129
+3% +$11.8K
FTSD icon
716
Franklin Short Duration US Government ETF
FTSD
$302M
$464K 0.01%
5,098
+50
+1% +$4.55K
SPTI icon
717
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$464K 0.01%
16,080
+236
+1% +$6.83K
MET icon
718
MetLife
MET
$62.1B
$460K 0.01%
5,822
+78
+1% +$6.17K
PBDC icon
719
Putnam BDC Income ETF
PBDC
$305M
$459K 0.01%
14,984
-23,616
-61% -$724K
DELL icon
720
Dell
DELL
$293B
$455K 0.01%
3,618
-720
-17% -$101K
FALN icon
721
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$454K 0.01%
16,633
+285
+2% +$7.82K
REM icon
722
iShares Mortgage Real Estate ETF
REM
$548M
$451K 0.01%
20,313
-13,047
-39% -$290K
NEE.PRT
723
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$448K 0.01%
9,216
-25
-0.3% -$1.25K
NVS icon
724
Novartis
NVS
$297B
$447K 0.01%
3,244
+569
+21% +$74.5K
FDVV icon
725
Fidelity High Dividend ETF
FDVV
$10.4B
$446K 0.01%
7,875
+3,930
+100% +$221K
27 28
29
30 31

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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.