We are live on ! Find out more
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
AGGY icon
776
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$314K 0.01%
7,206
+1,507
+26% +$64.9K
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$6.66B
$314K 0.01%
4,795
+762
+19% +$47K
CSM icon
778
ProShares Large Cap Core Plus
CSM
$531M
$313K 0.01%
4,445
-30
-0.7% -$1.96K
IJK icon
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$313K 0.01%
3,435
-643
-16% -$55.1K
FVRR icon
780
Fiverr
FVRR
$331M
$312K 0.01%
10,644
+20
+0.2% +$575
HEI icon
781
HEICO Corp
HEI
$50.8B
$310K 0.01%
945
+16
+2% +$4.43K
AGGH icon
782
Simplify Aggregate Bond ETF
AGGH
$578M
$310K 0.01%
+15,008
New +$304K
TSCO icon
783
Tractor Supply
TSCO
$17.9B
$310K 0.01%
5,867
-94
-2% -$4.81K
SPYD icon
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$309K 0.01%
7,290
-1,311
-15% -$55.1K
RBLX icon
785
Roblox
RBLX
$25.7B
$307K 0.01%
+2,920
New +$229K
DBMF icon
786
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$305K 0.01%
+11,846
New +$300K
AHLT icon
787
American Beacon AHL Trend ETF
AHLT
$131M
$304K 0.01%
13,686
-6,739
-33% -$147K
PLD icon
788
Prologis
PLD
$130B
$304K 0.01%
2,890
-217
-7% -$22.8K
IONQ icon
789
IonQ
IONQ
$14.8B
$302K 0.01%
+7,031
New +$236K
POWA icon
790
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$302K 0.01%
3,483
– –
SHW icon
791
Sherwin-Williams
SHW
$88.2B
$301K 0.01%
875
-7
-0.8% -$2.42K
XSD icon
792
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$297K 0.01%
+1,159
New +$249K
DFEV icon
793
Dimensional Emerging Markets Value ETF
DFEV
$2B
$295K 0.01%
9,832
+143
+1% +$3.97K
HLT icon
794
Hilton Worldwide
HLT
$72.5B
$293K 0.01%
1,100
-144
-12% -$34.3K
HNDL icon
795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$292K 0.01%
13,496
+44
+0.3% +$916
DUSB icon
796
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$292K 0.01%
+5,746
New +$292K
SOUN icon
797
SoundHound AI
SOUN
$3.08B
$291K 0.01%
27,146
-3,338
-11% -$31.4K
WY icon
798
Weyerhaeuser
WY
$18.3B
$291K 0.01%
11,337
+1,662
+17% +$43.5K
PEJ icon
799
Invesco Leisure and Entertainment ETF
PEJ
$252M
$291K 0.01%
5,111
-165
-3% -$8.4K
APH icon
800
Amphenol
APH
$210B
$289K 0.01%
+2,927
New +$239K
30 31
32
33 34

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.