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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
+167.09%
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.4M 0.37%
123,208
-1,032
-0.8% -$131K
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$301M
$16.4M 0.37%
180,037
-62,364
-26% -$5.65M
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$16.2M 0.37%
324,665
-64,688
-17% -$3.23M
JPM icon
54
JPMorgan Chase
JPM
$937B
$16.1M 0.37%
55,485
+3,080
+6% +$786K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.1M 0.37%
282,659
+38,911
+16% +$2.16M
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.85B
$15.9M 0.36%
243,773
+80,844
+50% +$4.82M
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$15.7M 0.36%
46,149
+6,639
+17% +$2.08M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$15.4M 0.35%
210,768
+44,856
+27% +$2.95M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.3M 0.35%
218,692
+34,404
+19% +$2.26M
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$15M 0.34%
467,315
-3,305
-0.7% -$104K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$14.7M 0.34%
165,396
-2,429
-1% -$214K
CAOS icon
62
Alpha Architect Tail Risk ETF
CAOS
$719M
$14.7M 0.33%
164,990
+112,488
+214% +$10M
HD icon
63
Home Depot
HD
$339B
$13.9M 0.32%
38,028
+1,421
+4% +$514K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$13.9M 0.32%
219,985
+13,221
+6% +$770K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$13.5M 0.31%
257,796
+28,752
+13% +$1.44M
V icon
66
Visa
V
$683B
$13.4M 0.3%
37,601
+1,038
+3% +$362K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$13.3M 0.3%
262,746
-7,240
-3% -$366K
AVGO icon
68
Broadcom
AVGO
$1.87T
$13.3M 0.3%
48,134
+2,736
+6% +$594K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 0.28%
25,686
+550
+2% +$279K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$12.4M 0.28%
488,158
-53,546
-10% -$1.35M
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$3.63B
$12.2M 0.28%
180,047
+116,155
+182% +$7.36M
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.2B
$12M 0.27%
240,816
+10,134
+4% +$503K
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.9M 0.27%
112,576
+19,983
+22% +$2.11M
XOM icon
74
ExxonMobil
XOM
$643B
$11.7M 0.27%
108,418
+3,821
+4% +$408K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.6M 0.26%
206,328
+91,568
+80% +$5.08M
1 2
3
4 5

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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.