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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
+170.43%
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
PKG icon
726
Packaging Corp of America
PKG
$22.5B
$368K 0.01%
1,955
-97
-5% -$18.3K
CAH icon
727
Cardinal Health
CAH
$55.7B
$367K 0.01%
2,187
-65
-3% -$9.65K
EXE
728
Expand Energy Corp
EXE
$21.3B
$364K 0.01%
3,114
-7
-0.2% -$781
GIS icon
729
General Mills
GIS
$19.3B
$364K 0.01%
7,023
-90
-1% -$4.97K
IQDG icon
730
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$364K 0.01%
9,177
-306
-3% -$11.5K
FBCG
731
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$362K 0.01%
7,504
+450
+6% +$19.2K
LHX icon
732
L3Harris
LHX
$53.9B
$360K 0.01%
1,434
+131
+10% +$30.1K
PSP icon
733
Invesco Global Listed Private Equity ETF
PSP
$243M
$359K 0.01%
5,219
+160
+3% +$10.3K
SGDM icon
734
Sprott Gold Miners ETF
SGDM
$616M
$358K 0.01%
7,912
+78
+1% +$3.29K
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$357K 0.01%
1,486
-940
-39% -$205K
DFSB icon
736
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$355K 0.01%
6,765
– –
HBAN icon
737
Huntington Bancshares
HBAN
$35.1B
$354K 0.01%
21,131
-1,454
-6% -$21.9K
ARKF icon
738
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$354K 0.01%
7,049
-901
-11% -$35.5K
TRV icon
739
Travelers Companies
TRV
$80.5B
$353K 0.01%
1,320
-97
-7% -$25.6K
CME icon
740
CME Group
CME
$95B
$352K 0.01%
1,276
-66
-5% -$17.9K
RACE icon
741
Ferrari
RACE
$71.6B
$350K 0.01%
713
-35
-5% -$16.3K
EWX icon
742
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$349K 0.01%
5,629
+78
+1% +$4.53K
MNA icon
743
IQ ARB Merger Arbitrage ETF
MNA
$253M
$349K 0.01%
9,886
+833
+9% +$28.9K
ZBRA icon
744
Zebra Technologies
ZBRA
$17.2B
$348K 0.01%
1,130
-224
-17% -$60.8K
GEHC icon
745
GE HealthCare
GEHC
$31.8B
$347K 0.01%
4,682
+733
+19% +$51K
VLU icon
746
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$347K 0.01%
1,804
+234
+15% +$42.6K
RSPG icon
747
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$346K 0.01%
4,645
-563
-11% -$41.1K
FDG icon
748
American Century Focused Dynamic Growth ETF
FDG
$422M
$344K 0.01%
3,150
– –
NEE.PRT
749
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$342K 0.01%
7,720
+1,755
+29% +$77.8K
FISV
750
Fiserv Inc
FISV
$28.9B
$340K 0.01%
1,972
+241
+14% +$43.7K
28 29
30
31 32

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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.