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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
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.66B
$19.5M 0.38%
259,949
+9,539
+4% +$710K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$19.3M 0.38%
61,604
-985
-2% -$281K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$101B
$18.5M 0.36%
73,040
+3,366
+5% +$850K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.4B
$18.3M 0.36%
617,695
+120,978
+24% +$3.64M
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$718M
$17.8M 0.35%
197,940
+13,435
+7% +$1.21M
AVGO icon
56
Broadcom
AVGO
$2T
$17.7M 0.35%
51,028
+2,472
+5% +$884K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.91B
$17.6M 0.35%
253,082
+5,935
+2% +$435K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$17.3M 0.34%
212,922
-1,062
-0.5% -$86.2K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$16.7M 0.33%
499,408
+7,456
+2% +$246K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$16.7M 0.33%
506,481
+955
+0.2% +$30.2K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.7M 0.33%
331,094
+32,312
+11% +$1.63M
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.7B
$16.6M 0.33%
44,467
-575
-1% -$213K
TSLA icon
63
Tesla
TSLA
$1.26T
$16.6M 0.33%
36,880
+15,572
+73% +$6.9M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 0.32%
32,528
+6,762
+26% +$3.36M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.2M 0.32%
283,836
+8,161
+3% +$466K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$16.1M 0.32%
221,999
-1,943
-0.9% -$138K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$16M 0.32%
491,800
-689
-0.1% -$22.4K
ABBV icon
68
AbbVie
ABBV
$431B
$15.9M 0.31%
69,377
+23,065
+50% +$5.25M
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.3B
$15.8M 0.31%
318,137
+66,780
+27% +$3.32M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.7M 0.31%
216,504
-5,532
-2% -$402K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.7M 0.31%
81,913
-2,332
-3% -$443K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$15.6M 0.31%
75,180
+2,890
+4% +$571K
MBB icon
73
iShares MBS ETF
MBB
$39B
$15.3M 0.3%
160,582
+151,855
+1,740% +$14.5M
HD icon
74
Home Depot
HD
$349B
$15.3M 0.3%
44,423
+6,280
+16% +$2.3M
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15M 0.29%
268,447
+11,356
+4% +$646K
1 2
3
4 5

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KACA
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DPL
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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.