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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
+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
CMBS icon
801
iShares CMBS ETF
CMBS
$474M
$289K 0.01%
5,932
+105
+2% +$5.05K
FXNC icon
802
First National Corp
FXNC
$288M
$287K 0.01%
14,762
+359
+2% +$7.1K
DFIS icon
803
Dimensional International Small Cap ETF
DFIS
$5.93B
$287K 0.01%
9,626
-19,471
-67% -$539K
RITM icon
804
Rithm Capital
RITM
$5.55B
$287K 0.01%
25,441
+1,414
+6% +$15.6K
QYLD icon
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$286K 0.01%
17,122
+350
+2% +$5.72K
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$27.5B
$285K 0.01%
3,014
+146
+5% +$13.2K
XYZ
807
Block Inc
XYZ
$47B
$285K 0.01%
4,193
+309
+8% +$18K
LYB icon
808
LyondellBasell Industries
LYB
$19.8B
$284K 0.01%
+4,907
New +$286K
HEDJ icon
809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$282K 0.01%
5,862
-257
-4% -$12.3K
TCHP icon
810
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$281K 0.01%
6,205
+130
+2% +$5.29K
GTLB icon
811
GitLab
GTLB
$6.03B
$281K 0.01%
6,233
-345
-5% -$15.8K
FTA icon
812
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$280K 0.01%
3,562
-12
-0.3% -$898
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$279K 0.01%
6,667
-191
-3% -$7.6K
WWJD icon
814
Inspire International ETF
WWJD
$570M
$279K 0.01%
8,134
+53
+0.7% +$1.72K
SPYX icon
815
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$278K 0.01%
5,465
-461
-8% -$21.7K
QLC icon
816
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$278K 0.01%
3,899
-503
-11% -$32.9K
FELG icon
817
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$278K 0.01%
7,497
-169
-2% -$5.64K
ESG icon
818
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$278K 0.01%
1,890
– –
CION icon
819
CION Investment
CION
$362M
$277K 0.01%
28,979
+8,402
+41% +$79.9K
ADM icon
820
Archer Daniels Midland
ADM
$37.4B
$276K 0.01%
+5,239
New +$255K
WEC icon
821
WEC Energy
WEC
$35.2B
$276K 0.01%
2,648
-126
-5% -$13.4K
CDNS icon
822
Cadence Design Systems
CDNS
$93.2B
$276K 0.01%
895
-10
-1% -$2.91K
BKNG icon
823
Booking.com
BKNG
$156B
$273K 0.01%
1,175
-225
-16% -$46.1K
PKB icon
824
Invesco Building & Construction ETF
PKB
$446M
$273K 0.01%
3,392
-1,296
-28% -$95.7K
AOM icon
825
iShares Core Moderate Allocation ETF
AOM
$1.77B
$272K 0.01%
5,898
+45
+0.8% +$1.99K
31 32
33
34 35

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DDC
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KACA
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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.