We are live on ! Find out more
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
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
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
UTES icon
726
Virtus Reaves Utilities ETF
UTES
$1.31B
$316K 0.01%
+4,887
New +$328K
PKB icon
727
Invesco Building & Construction ETF
PKB
$453M
$316K 0.01%
4,688
-1,959
-29% -$145K
PEBO icon
728
Peoples Bancorp
PEBO
$1.47B
$315K 0.01%
10,616
– –
EWX icon
729
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$314K 0.01%
5,551
+93
+2% +$5.38K
ARKG icon
730
ARK Genomic Revolution ETF
ARKG
$1.73B
$313K 0.01%
15,088
-815
-5% -$20.5K
NEAR icon
731
iShares Short Maturity Bond ETF
NEAR
$4.85B
$313K 0.01%
6,156
+580
+10% +$29.4K
VPU
732
Vanguard Utilities ETF
VPU
$8.36B
$313K 0.01%
1,833
+255
+16% +$43.1K
FANG icon
733
Diamondback Energy
FANG
$52.7B
$313K 0.01%
1,958
+53
+3% +$8.55K
SHYG icon
734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$313K 0.01%
7,356
+1,951
+36% +$83.7K
MNA icon
735
IQ ARB Merger Arbitrage ETF
MNA
$253M
$311K 0.01%
9,053
-4,046
-31% -$136K
CAH icon
736
Cardinal Health
CAH
$55.4B
$310K 0.01%
2,252
-282
-11% -$35.9K
GTLB icon
737
GitLab
GTLB
$6.58B
$309K 0.01%
6,578
+1,065
+19% +$65.1K
UMH
738
UMH Properties
UMH
$1.36B
$308K 0.01%
16,488
+559
+4% +$10.2K
JPI
739
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.01%
15,660
-1,117
-7% -$22.3K
SHW icon
740
Sherwin-Williams
SHW
$89.8B
$308K 0.01%
882
+137
+18% +$48.1K
GM icon
741
General Motors
GM
$76.8B
$307K 0.01%
6,519
+28
+0.4% +$1.38K
NCLH icon
742
Norwegian Cruise Line
NCLH
$8.84B
$303K 0.01%
15,992
-1,948
-11% -$46.9K
SEIS
743
SEI Select Small Cap ETF
SEIS
$594M
$303K 0.01%
+12,744
New +$324K
WEC icon
744
WEC Energy
WEC
$35.1B
$302K 0.01%
2,774
+116
+4% +$11.8K
XMLV icon
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$302K 0.01%
4,885
– –
APTV icon
746
Aptiv
APTV
$10.3B
$298K 0.01%
+5,014
New +$318K
NVO
747
Novo Nordisk
NVO
$209B
$298K 0.01%
4,286
-21,139
-83% -$1.75M
SGDM icon
748
Sprott Gold Miners ETF
SGDM
$662M
$297K 0.01%
7,834
– –
RPG icon
749
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$297K 0.01%
+7,764
New +$325K
AAXJ icon
750
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$296K 0.01%
4,006
-331
-8% -$24.5K
28 29
30
31 32

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.