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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
URA icon
776
Global X Uranium ETF
URA
$6.22B
$270K 0.01%
11,787
+478
+4% +$12.7K
UTG icon
777
Reaves Utility Income Fund
UTG
$3.61B
$267K 0.01%
8,202
+993
+14% +$32.7K
AVES icon
778
Avantis Emerging Markets Value ETF
AVES
$1.49B
$267K 0.01%
+5,653
New +$265K
NNN icon
779
NNN REIT
NNN
$8.99B
$266K 0.01%
6,248
– –
ASML icon
780
ASML
ASML
$669B
$266K 0.01%
402
+44
+12% +$32K
KNG icon
781
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$266K 0.01%
5,268
+564
+12% +$28.6K
TEAM icon
782
Atlassian
TEAM
$37.8B
$265K 0.01%
1,250
-37
-3% -$9.76K
EIM
783
Eaton Vance Municipal Bond Fund
EIM
$499M
$265K 0.01%
26,600
+5,000
+23% +$50.9K
CSHI icon
784
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$265K 0.01%
+5,341
New +$266K
IUSV icon
785
iShares Core S&P US Value ETF
IUSV
$27.7B
$265K 0.01%
2,868
+478
+20% +$44.9K
ARKF icon
786
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$264K 0.01%
7,950
+350
+5% +$13.5K
SEIX icon
787
Virtus SEIX Senior Loan ETF
SEIX
$252M
$262K 0.01%
11,106
+156
+1% +$3.72K
DFEV icon
788
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$262K 0.01%
9,689
+329
+4% +$8.84K
BTT icon
789
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$261K 0.01%
12,273
-5,177
-30% -$109K
BKR icon
790
Baker Hughes
BKR
$61.1B
$260K 0.01%
5,927
-571
-9% -$25.5K
CNI icon
791
Canadian National Railway
CNI
$76.6B
$260K 0.01%
2,670
+12
+0.5% +$1.21K
MAS icon
792
Masco
MAS
$15.3B
$259K 0.01%
3,725
+28
+0.8% +$2.1K
ROP icon
793
Roper Technologies
ROP
$39.8B
$259K 0.01%
439
+33
+8% +$18.5K
BKNG icon
794
Booking.com
BKNG
$161B
$258K 0.01%
1,400
+125
+10% +$23.9K
BP icon
795
BP
BP
$107B
$258K 0.01%
7,642
+123
+2% +$4.01K
XYLD icon
796
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$258K 0.01%
6,530
+56
+0.9% +$2.32K
VFMO icon
797
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$257K 0.01%
1,697
+339
+25% +$55.9K
AOM icon
798
iShares Core Moderate Allocation ETF
AOM
$1.78B
$257K 0.01%
5,853
– –
PEJ icon
799
Invesco Leisure and Entertainment ETF
PEJ
$255M
$257K 0.01%
5,276
+1
+0% +$53
TUA icon
800
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$257K 0.01%
+11,682
New +$251K
30 31
32
33 34

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DDC
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KACA
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DPL
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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.