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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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$446K 0.01%
4,631
+662
+17% +$63.6K
CGMS icon
727
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$444K 0.01%
16,065
-7,251
-31% -$201K
COF icon
728
Capital One
COF
$134B
$443K 0.01%
1,827
+130
+8% +$28.9K
PTF icon
729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$442K 0.01%
5,781
-6
-0.1% -$469
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$442K 0.01%
34,884
+308
+0.9% +$3.86K
GWW icon
731
W.W. Grainger
GWW
$60.2B
$442K 0.01%
438
+13
+3% +$12.6K
CME icon
732
CME Group
CME
$94.8B
$441K 0.01%
1,615
+170
+12% +$46.2K
YUM icon
733
Yum! Brands
YUM
$41.1B
$441K 0.01%
2,915
+133
+5% +$19.7K
VLO icon
734
Valero Energy
VLO
$85.9B
$441K 0.01%
2,706
-1,399
-34% -$237K
SHV icon
735
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$440K 0.01%
3,998
-928
-19% -$102K
SPGI icon
736
S&P Global
SPGI
$120B
$440K 0.01%
842
+85
+11% +$42.1K
FLRN icon
737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$439K 0.01%
14,283
-4,118
-22% -$127K
ALLW
738
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$438K 0.01%
+15,923
New +$455K
ASA
739
ASA Gold and Precious Metals
ASA
$1.09B
$435K 0.01%
7,298
– –
IHE icon
740
iShares US Pharmaceuticals ETF
IHE
$1.64B
$435K 0.01%
5,126
+11
+0.2% +$878
PLD icon
741
Prologis
PLD
$133B
$434K 0.01%
3,400
+385
+13% +$48K
PKG icon
742
Packaging Corp of America
PKG
$22.8B
$432K 0.01%
2,096
+61
+3% +$12.4K
SDOG icon
743
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$431K 0.01%
7,134
-758
-10% -$45.4K
CRWV
744
CoreWeave
CRWV
$49.5B
$429K 0.01%
5,992
+3,608
+151% +$366K
HACK icon
745
Amplify Cybersecurity ETF
HACK
$2.9B
$429K 0.01%
5,337
-428
-7% -$36.3K
CLOA icon
746
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$428K 0.01%
8,281
-651
-7% -$33.7K
URA icon
747
Global X Uranium ETF
URA
$6.22B
$428K 0.01%
10,010
-2,976
-23% -$144K
PGX icon
748
Invesco Preferred ETF
PGX
$3.79B
$426K 0.01%
37,927
+2,222
+6% +$25.3K
QUS icon
749
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$425K 0.01%
2,438
– –
BDX icon
750
Becton Dickinson
BDX
$48.2B
$425K 0.01%
+2,188
New +$416K
28 29
30
31 32

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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.