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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
TRV icon
751
Travelers Companies
TRV
$80.2B
$423K 0.01%
1,458
+160
+12% +$45K
ZS icon
752
Zscaler
ZS
$27.3B
$422K 0.01%
1,876
-2,056
-52% -$580K
AOM icon
753
iShares Core Moderate Allocation ETF
AOM
$1.78B
$422K 0.01%
8,834
+3,923
+80% +$188K
VLU icon
754
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$421K 0.01%
2,001
+47
+2% +$9.72K
TFLO icon
755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$420K 0.01%
8,332
-11
-0.1% -$555
BSMQ icon
756
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$420K 0.01%
17,754
– –
AKRE
757
Akre Focus ETF
AKRE
$5.4B
$419K 0.01%
+6,402
New +$414K
HBAN icon
758
Huntington Bancshares
HBAN
$35.5B
$417K 0.01%
24,013
+1,841
+8% +$30.2K
GBUG
759
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$415K 0.01%
9,508
-1,305
-12% -$51.6K
WTIP
760
WisdomTree Inflation Plus Fund
WTIP
$21.3M
$415K 0.01%
+12,396
New +$404K
VBIL
761
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$415K 0.01%
5,500
-1,789
-25% -$135K
OBDC icon
762
Blue Owl Capital
OBDC
$5.74B
$413K 0.01%
33,253
-38,904
-54% -$495K
DNP icon
763
DNP Select Income Fund
DNP
$4.09B
$413K 0.01%
41,353
+1,489
+4% +$15K
CARR icon
764
Carrier Global
CARR
$52.8B
$411K 0.01%
7,787
+1,199
+18% +$66.7K
IMCG icon
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$409K 0.01%
+5,119
New +$416K
CI icon
766
Cigna
CI
$74.6B
$408K 0.01%
1,481
-146
-9% -$40.9K
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.01%
4,045
+84
+2% +$8.44K
DFEV icon
768
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$404K 0.01%
11,972
+480
+4% +$15.8K
DFSU
769
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$403K 0.01%
9,285
+20
+0.2% +$858
VGSH icon
770
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.01%
6,834
-1,525
-18% -$89.6K
FDG icon
771
American Century Focused Dynamic Growth ETF
FDG
$429M
$400K 0.01%
3,150
– –
AVIG icon
772
Avantis Core Fixed Income ETF
AVIG
$1.96B
$398K 0.01%
9,491
+137
+1% +$5.76K
IGPT icon
773
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$391K 0.01%
+6,568
New +$382K
RBLX icon
774
Roblox
RBLX
$27B
$390K 0.01%
4,807
+1,683
+54% +$179K
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$389K 0.01%
4,252
+6
+0.1% +$543
29 30
31
32 33

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.