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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
+6.61%
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
$4.8B
AUM Growth
+$417M
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
726
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$417K 0.01%
2,438
-70
-3% -$11.6K
FXU icon
727
First Trust Utilities AlphaDEX Fund
FXU
$825M
$416K 0.01%
9,143
-600
-6% -$26.4K
PGX icon
728
Invesco Preferred ETF
PGX
$3.79B
$414K 0.01%
35,705
-735
-2% -$8.42K
FV icon
729
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$414K 0.01%
6,687
-400
-6% -$24.4K
ICF icon
730
iShares Select U.S. REIT ETF
ICF
$2.09B
$413K 0.01%
6,702
-1,407
-17% -$86K
GM icon
731
General Motors
GM
$76.8B
$408K 0.01%
6,695
-8
-0.1% -$446
APTV icon
732
Aptiv
APTV
$10.3B
$407K 0.01%
4,724
-196
-4% -$14.8K
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.84B
$406K 0.01%
16,473
-188
-1% -$4.57K
VST icon
734
Vistra
VST
$47.4B
$405K 0.01%
2,069
-73
-3% -$14.5K
GBUG
735
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$405K 0.01%
+10,813
New +$315K
GWW icon
736
W.W. Grainger
GWW
$60.2B
$405K 0.01%
425
-7
-2% -$7.03K
REMX icon
737
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$403K 0.01%
+6,115
New +$339K
AES icon
738
AES
AES
$10.5B
$402K 0.01%
30,539
+389
+1% +$5.05K
PPG icon
739
PPG Industries
PPG
$26.6B
$401K 0.01%
3,819
-178
-4% -$19.8K
FLR icon
740
Fluor
FLR
$7.96B
$401K 0.01%
+9,541
New +$439K
FMHI icon
741
First Trust Municipal High Income ETF
FMHI
$1B
$399K 0.01%
8,400
– –
DNP icon
742
DNP Select Income Fund
DNP
$4.09B
$399K 0.01%
39,864
+231
+0.6% +$2.27K
VLU icon
743
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$399K 0.01%
1,954
+150
+8% +$29.8K
MINT icon
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$399K 0.01%
3,961
+9
+0.2% +$904
ALL icon
745
Allstate
ALL
$67.5B
$397K 0.01%
1,849
+17
+0.9% +$3.43K
FDX icon
746
FedEx
FDX
$75.4B
$397K 0.01%
1,682
-29
-2% -$6.69K
INDA icon
747
iShares MSCI India ETF
INDA
$6.63B
$394K 0.01%
7,568
-486
-6% -$26K
AVIG icon
748
Avantis Core Fixed Income ETF
AVIG
$1.96B
$394K 0.01%
9,354
+102
+1% +$4.25K
DFSU
749
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$394K 0.01%
9,265
-288
-3% -$11.8K
CARR icon
750
Carrier Global
CARR
$52.8B
$393K 0.01%
6,588
+55
+0.8% +$3.74K
28 29
30
31 32

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Wealthcare Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Advisory Partners held 1,064 positions worth $4.8B, up 9.5% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $148M of net new capital in Q3 2025, opening 95 new positions and adding to 542 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $15.9M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2025 buy was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.
  • Wealthcare Advisory Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $16.8M increase.
  • Wealthcare Advisory Partners's biggest Q3 2025 reduction was Franklin Short Duration US Government ETF, cutting an estimated $15.9M.
  • Wealthcare Advisory Partners fully exited Ares Management in Q3 2025, selling an estimated $1.71M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.8B portfolio in Q3 2025.
  • Wealthcare Advisory Partners opened 95 new positions and closed 47 in Q3 2025.
  • Wealthcare Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $4.8B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2025, filed 7 Nov 2025.