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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
-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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.2B
$295K 0.01%
3,759
+550
+17% +$44.3K
HEDJ icon
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$291K 0.01%
6,119
-2,253
-27% -$107K
VLU icon
753
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$289K 0.01%
1,570
+110
+8% +$20.7K
FDG icon
754
American Century Focused Dynamic Growth ETF
FDG
$429M
$286K 0.01%
3,150
– –
POWA icon
755
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$286K 0.01%
3,483
-165
-5% -$13.7K
CSM icon
756
ProShares Large Cap Core Plus
CSM
$534M
$285K 0.01%
4,475
-45
-1% -$3K
SEEM
757
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$284K 0.01%
+11,464
New +$279K
IGIB icon
758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.01%
5,402
+459
+9% +$23.8K
HNDL icon
759
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$284K 0.01%
13,452
-632
-4% -$13.5K
WY icon
760
Weyerhaeuser
WY
$18.4B
$283K 0.01%
+9,675
New +$288K
HLT icon
761
Hilton Worldwide
HLT
$71.5B
$283K 0.01%
1,244
-114
-8% -$28.4K
FBCG
762
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$282K 0.01%
7,054
+558
+9% +$25.2K
QLC icon
763
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$281K 0.01%
4,402
– –
CMBS icon
764
iShares CMBS ETF
CMBS
$472M
$280K 0.01%
5,827
-2
-0% -$95
QYLD icon
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$279K 0.01%
16,772
-864
-5% -$15.5K
NULV icon
766
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$278K 0.01%
6,858
-304
-4% -$12.3K
OBDC icon
767
Blue Owl Capital
OBDC
$5.74B
$277K 0.01%
18,918
+343
+2% +$5.15K
HOOD icon
768
Robinhood
HOOD
$83.9B
$277K 0.01%
+6,644
New +$316K
RITM icon
769
Rithm Capital
RITM
$5.69B
$275K 0.01%
24,027
+991
+4% +$11.5K
FTA icon
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$274K 0.01%
+3,574
New +$277K
AZN icon
771
AstraZeneca
AZN
$250B
$274K 0.01%
1,862
+212
+13% +$30.7K
LHX icon
772
L3Harris
LHX
$53.4B
$273K 0.01%
1,303
-5
-0.4% -$1.05K
TD icon
773
Toronto Dominion Bank
TD
$200B
$271K 0.01%
4,525
-17
-0.4% -$990
SPYX icon
774
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$271K 0.01%
5,926
+1
+0% +$48
NEE.PRT
775
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$271K 0.01%
+5,965
New +$268K
29 30
31
32 33

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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.