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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.89B
$338K 0.01%
16,661
+669
+4% +$12K
IHI icon
752
iShares US Medical Devices ETF
IHI
$3.36B
$337K 0.01%
+5,386
New +$324K
PEBO icon
753
Peoples Bancorp
PEBO
$1.48B
$337K 0.01%
11,034
+418
+4% +$12.2K
HYFI icon
754
AB High Yield ETF
HYFI
$330M
$337K 0.01%
8,986
+98
+1% +$3.6K
SPMB icon
755
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$336K 0.01%
15,226
+34
+0.2% +$741
APTV icon
756
Aptiv
APTV
$9.61B
$336K 0.01%
4,920
-94
-2% -$5.82K
ISPY icon
757
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$335K 0.01%
7,887
-4,800
-38% -$192K
HIPS icon
758
GraniteShares HIPS US High Income ETF
HIPS
$113M
$333K 0.01%
+27,525
New +$331K
GM icon
759
General Motors
GM
$76.3B
$330K 0.01%
6,703
+184
+3% +$8.72K
QLV icon
760
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$329K 0.01%
4,838
-42
-0.9% -$2.75K
TD icon
761
Toronto Dominion Bank
TD
$200B
$329K 0.01%
4,485
-40
-0.9% -$2.61K
AAXJ icon
762
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$329K 0.01%
3,986
-20
-0.5% -$1.53K
BSMT icon
763
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$329K 0.01%
14,491
– –
RSPF icon
764
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$329K 0.01%
4,317
-562
-12% -$40.1K
MUNI icon
765
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$327K 0.01%
6,358
+180
+3% +$9.19K
NVS icon
766
Novartis
NVS
$293B
$325K 0.01%
2,685
-356
-12% -$40.1K
STZ icon
767
Constellation Brands
STZ
$22.6B
$324K 0.01%
1,993
+112
+6% +$20.1K
JPI
768
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$323K 0.01%
15,520
-140
-0.9% -$2.8K
IHE icon
769
iShares US Pharmaceuticals ETF
IHE
$1.64B
$321K 0.01%
4,898
+201
+4% +$13.1K
SAP icon
770
SAP
SAP
$230B
$317K 0.01%
1,044
-137
-12% -$39.3K
NPV icon
771
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$317K 0.01%
28,172
+417
+2% +$4.67K
AES icon
772
AES
AES
$10.5B
$317K 0.01%
30,150
-42
-0.1% -$450
NEAR icon
773
iShares Short Maturity Bond ETF
NEAR
$4.85B
$315K 0.01%
6,159
+3
+0% +$152
UTG icon
774
Reaves Utility Income Fund
UTG
$3.58B
$315K 0.01%
8,694
+492
+6% +$16.4K
FELV icon
775
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$315K 0.01%
+9,900
New +$300K
29 30
31
32 33

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DDC
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KACA
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DPL
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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.