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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
CGSD icon
776
Capital Group Short Duration Income ETF
CGSD
$2.4B
$386K 0.01%
+14,846
New +$386K
INDA icon
777
iShares MSCI India ETF
INDA
$6.63B
$386K 0.01%
7,134
-434
-6% -$23.4K
BXSL icon
778
Blackstone Secured Lending
BXSL
$5.72B
$385K 0.01%
14,610
-116,925
-89% -$3.14M
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$383K 0.01%
1,531
-332
-18% -$83.4K
SPHY icon
780
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$383K 0.01%
16,183
-3,565
-18% -$84.5K
ASML icon
781
ASML
ASML
$669B
$382K 0.01%
357
+12
+3% +$12.5K
INTU icon
782
Intuit
INTU
$89B
$382K 0.01%
577
+47
+9% +$31.1K
AAXJ icon
783
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$381K 0.01%
4,096
+110
+3% +$10.2K
ALL icon
784
Allstate
ALL
$67.5B
$380K 0.01%
1,827
-22
-1% -$4.5K
ICE icon
785
Intercontinental Exchange
ICE
$84.4B
$380K 0.01%
2,346
+322
+16% +$50.4K
UTG icon
786
Reaves Utility Income Fund
UTG
$3.61B
$380K 0.01%
10,382
+1,166
+13% +$44.3K
FELV icon
787
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$379K 0.01%
10,922
+13
+0.1% +$442
SCCO icon
788
Southern Copper
SCCO
$166B
$378K 0.01%
+2,682
New +$355K
IBMQ icon
789
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$375K 0.01%
14,678
+119
+0.8% +$3.04K
B
790
Barrick Mining
B
$73.2B
$375K 0.01%
8,602
+898
+12% +$33.7K
CL icon
791
Colgate-Palmolive
CL
$74.4B
$372K 0.01%
4,713
+263
+6% +$20.6K
CHAT icon
792
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$372K 0.01%
6,306
+146
+2% +$9.06K
EXE
793
Expand Energy Corp
EXE
$21.5B
$370K 0.01%
3,357
-95
-3% -$10.5K
QLV icon
794
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$370K 0.01%
5,137
+292
+6% +$21K
RKLB icon
795
Rocket Lab Corp
RKLB
$51.8B
$370K 0.01%
5,300
+621
+13% +$35.6K
BIDU icon
796
Baidu
BIDU
$37.2B
$369K 0.01%
+2,823
New +$350K
FXNC icon
797
First National Corp
FXNC
$287M
$369K 0.01%
14,603
– –
BSX icon
798
Boston Scientific
BSX
$71.5B
$367K 0.01%
3,849
+243
+7% +$23.8K
FBCG
799
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$365K 0.01%
6,663
-441
-6% -$23.9K
HLT icon
800
Hilton Worldwide
HLT
$71.5B
$363K 0.01%
1,265
+128
+11% +$34.9K
30 31
32
33 34

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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.