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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
CLF icon
801
Cleveland-Cliffs
CLF
$6.99B
$256K 0.01%
31,135
-2,675
-8% -$27.2K
MOH icon
802
Molina Healthcare
MOH
$10.3B
$255K 0.01%
+775
New +$234K
EFAV icon
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$254K 0.01%
3,259
-6
-0.2% -$448
ESG icon
804
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$254K 0.01%
1,890
– –
TRGP icon
805
Targa Resources
TRGP
$55.1B
$252K 0.01%
1,256
+7
+0.6% +$1.39K
CWB icon
806
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$252K 0.01%
3,284
-298
-8% -$23.5K
FVRR icon
807
Fiverr
FVRR
$339M
$252K 0.01%
10,624
-50
-0.5% -$1.45K
VMBS icon
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$250K 0.01%
+5,403
New +$247K
UCB
809
United Community Banks
UCB
$4.28B
$250K 0.01%
8,886
+347
+4% +$10.9K
WWJD icon
810
Inspire International ETF
WWJD
$573M
$248K 0.01%
8,081
– –
HEI icon
811
HEICO Corp
HEI
$51.4B
$248K 0.01%
929
+7
+0.8% +$1.71K
SOUN icon
812
SoundHound AI
SOUN
$3.49B
$248K 0.01%
30,484
+7,095
+30% +$88.4K
AGGY icon
813
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$248K 0.01%
+5,699
New +$246K
SRE icon
814
Sempra
SRE
$54.8B
$247K 0.01%
3,467
+110
+3% +$8.57K
FELG icon
815
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$241K 0.01%
+7,666
New +$265K
EFAA
816
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$241K 0.01%
+4,948
New +$241K
DLY
817
DoubleLine Yield Opportunities Fund
DLY
$690M
$241K 0.01%
14,950
-2,380
-14% -$38.3K
COF icon
818
Capital One
COF
$134B
$240K 0.01%
1,338
+35
+3% +$6.61K
DELL icon
819
Dell
DELL
$293B
$238K 0.01%
2,612
+809
+45% +$85.6K
RSEE icon
820
Rareview Systematic Equity ETF
RSEE
$74.5M
$238K 0.01%
8,626
+181
+2% +$5.25K
IVOV icon
821
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$238K 0.01%
2,584
+295
+13% +$28.3K
VSGX icon
822
Vanguard ESG International Stock ETF
VSGX
$6.74B
$238K 0.01%
4,033
-77
-2% -$4.55K
FPE icon
823
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$238K 0.01%
13,508
+1,430
+12% +$25.4K
VDE icon
824
Vanguard Energy ETF
VDE
$9.74B
$236K 0.01%
1,819
-150
-8% -$18.9K
IJS icon
825
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$236K 0.01%
2,420
-71
-3% -$7.49K
31 32
33
34 35

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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.