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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
USAI icon
776
Pacer American Energy Infrastructure ETF
USAI
$129M
$364K 0.01%
9,133
+30
+0.3% +$1.19K
AAXJ icon
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$364K 0.01%
3,986
– –
TRV icon
778
Travelers Companies
TRV
$80.2B
$362K 0.01%
1,298
-22
-2% -$5.89K
ADM icon
779
Archer Daniels Midland
ADM
$36.9B
$362K 0.01%
6,065
+826
+16% +$48.3K
INTU icon
780
Intuit
INTU
$89B
$362K 0.01%
530
-46
-8% -$33.2K
COF icon
781
Capital One
COF
$134B
$361K 0.01%
1,697
-146
-8% -$32K
DFSB icon
782
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$360K 0.01%
6,765
– –
BUCK icon
783
Simplify Stable Income ETF
BUCK
$490M
$358K 0.01%
15,023
-12,221
-45% -$290K
CWB icon
784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$356K 0.01%
+3,938
New +$339K
CL icon
785
Colgate-Palmolive
CL
$74.4B
$356K 0.01%
4,450
+152
+4% +$13K
MAR icon
786
Marriott International
MAR
$92.3B
$355K 0.01%
1,363
+14
+1% +$3.76K
TD icon
787
Toronto Dominion Bank
TD
$200B
$353K 0.01%
4,410
-75
-2% -$5.63K
BSX icon
788
Boston Scientific
BSX
$71.5B
$352K 0.01%
3,606
-127
-3% -$13.2K
SOUN icon
789
SoundHound AI
SOUN
$3.49B
$351K 0.01%
21,859
-5,287
-19% -$70.2K
MNA icon
790
IQ ARB Merger Arbitrage ETF
MNA
$253M
$351K 0.01%
9,786
-100
-1% -$3.56K
HYDB icon
791
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$351K 0.01%
7,341
+3,006
+69% +$143K
QLV icon
792
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$349K 0.01%
4,845
+7
+0.1% +$489
IQDG icon
793
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$348K 0.01%
8,731
-446
-5% -$17.5K
CAH icon
794
Cardinal Health
CAH
$55.4B
$346K 0.01%
2,205
+18
+0.8% +$2.78K
PLD icon
795
Prologis
PLD
$133B
$345K 0.01%
3,015
+125
+4% +$13.7K
HYFI icon
796
AB High Yield ETF
HYFI
$331M
$344K 0.01%
9,071
+85
+0.9% +$3.2K
GEHC icon
797
GE HealthCare
GEHC
$32.4B
$343K 0.01%
4,570
-112
-2% -$8.35K
NVS icon
798
Novartis
NVS
$297B
$343K 0.01%
2,675
-10
-0.4% -$1.22K
SPYD icon
799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$343K 0.01%
7,790
+500
+7% +$21.9K
WEC icon
800
WEC Energy
WEC
$35.1B
$343K 0.01%
2,990
+342
+13% +$37.1K
30 31
32
33 34

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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.