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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
-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
(+3.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
| 4 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $15.1M | 0.4% |
601,883
+25,266
| +4% | +$692K |
|
52
Vanguard Total Bond Market
BND
$158B
| $15M | 0.4% |
203,608
-6,048
| -3% | -$439K |
|
53
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $14.8M | 0.4% |
470,620
+38,202
| +9% | +$1.21M |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $14.2M | 0.38% |
535,683
-5,755
| -1% | -$154K |
|
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $14M | 0.37% |
108,341
-1,315
| -1% | -$170K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $13.9M | 0.37% |
243,748
+9,310
| +4% | +$542K |
|
57
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $13.7M | 0.37% |
269,986
+40,968
| +18% | +$2.08M |
|
58
Home Depot
HD
$354B
| $13.4M | 0.36% |
36,607
+79
| +0.2% | +$30.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.4M | 0.36% |
25,136
-34
| -0.1% | -$16.5K |
|
60
Sprott Physical Gold
PHYS
$15.7B
| $13M | 0.35% |
541,704
+418,273
| +339% | +$9.27M |
|
61
JPMorgan Chase
JPM
$953B
| $12.9M | 0.34% |
52,405
-115
| -0.2% | -$29.3K |
|
62
Visa
V
$676B
| $12.8M | 0.34% |
36,563
+263
| +0.7% | +$89K |
|
63
ExxonMobil
XOM
$631B
| $12.4M | 0.33% |
104,597
+2,455
| +2% | +$272K |
|
64
iShares Russell 1000 ETF
IWB
$50B
| $12.1M | 0.33% |
39,510
+12,856
| +48% | +$4.16M |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.9M | 0.32% |
184,288
+20,660
| +13% | +$1.39M |
|
66
Johnson & Johnson
JNJ
$621B
| $11.8M | 0.32% |
71,056
-1,294
| -2% | -$202K |
|
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.7M | 0.31% |
229,044
+14,317
| +7% | +$743K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.5M | 0.31% |
197,112
+3,247
| +2% | +$202K |
|
69
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $11.5M | 0.31% |
230,682
+111,235
| +93% | +$5.52M |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $11.4M | 0.31% |
206,764
-1,408
| -0.7% | -$79K |
|
71
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.9M | 0.29% |
124,518
-7,473
| -6% | -$702K |
|
72
WisdomTree International Efficient Core Fund
NTSI
$507M
| $10.8M | 0.29% |
283,209
+3,630
| +1% | +$136K |
|
73
Hartford Municipal Opportunities ETF
HMOP
$789M
| $10.3M | 0.28% |
267,788
+5,709
| +2% | +$221K |
|
74
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.3M | 0.28% |
165,912
-2,586
| -2% | -$174K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $9.92M | 0.27% |
144,011
-2,255
| -2% | -$154K |
|
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AUB
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.