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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
CME icon
751
CME Group
CME
$94.8B
$391K 0.01%
1,445
+169
+13% +$46K
NEM icon
752
Newmont
NEM
$119B
$390K 0.01%
+4,628
New +$323K
SHYM
753
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$383K 0.01%
17,160
-1,484
-8% -$32.9K
HBAN icon
754
Huntington Bancshares
HBAN
$35.5B
$383K 0.01%
22,172
+1,041
+5% +$17.8K
APH icon
755
Amphenol
APH
$209B
$382K 0.01%
3,090
+163
+6% +$17.9K
FBCG
756
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$381K 0.01%
7,104
-400
-5% -$20.4K
VIGI icon
757
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$380K 0.01%
+4,246
New +$378K
BSCS icon
758
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$379K 0.01%
18,447
-1,602
-8% -$32.9K
TSCO icon
759
Tractor Supply
TSCO
$18B
$379K 0.01%
6,671
+804
+14% +$47.4K
FDG icon
760
American Century Focused Dynamic Growth ETF
FDG
$429M
$379K 0.01%
3,150
– –
CHAT icon
761
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$379K 0.01%
+6,160
New +$331K
EWX icon
762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$379K 0.01%
5,629
– –
EMB icon
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$378K 0.01%
+3,969
New +$372K
FLS icon
764
Flowserve
FLS
$10.2B
$373K 0.01%
+7,026
New +$381K
IBMQ icon
765
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$373K 0.01%
+14,559
New +$372K
OXY icon
766
Occidental Petroleum
OXY
$55.9B
$373K 0.01%
7,898
-1,184
-13% -$53.5K
IHE icon
767
iShares US Pharmaceuticals ETF
IHE
$1.64B
$371K 0.01%
5,115
+217
+4% +$15K
RSPG icon
768
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$369K 0.01%
4,636
-9
-0.2% -$690
PSP icon
769
Invesco Global Listed Private Equity ETF
PSP
$246M
$369K 0.01%
5,345
+126
+2% +$8.93K
SPGI icon
770
S&P Global
SPGI
$120B
$368K 0.01%
757
+5
+0.7% +$2.68K
AGNC icon
771
AGNC Investment
AGNC
$12.9B
$367K 0.01%
37,527
+11,834
+46% +$115K
EXE
772
Expand Energy Corp
EXE
$21.5B
$367K 0.01%
3,452
+338
+11% +$33.9K
DFEV icon
773
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$366K 0.01%
11,492
+1,660
+17% +$51.4K
FELV icon
774
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$366K 0.01%
10,909
+1,009
+10% +$32.9K
UTG icon
775
Reaves Utility Income Fund
UTG
$3.61B
$365K 0.01%
9,216
+522
+6% +$19.7K
29 30
31
32 33

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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.