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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
+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
ICE icon
801
Intercontinental Exchange
ICE
$84.4B
$341K 0.01%
2,024
-141
-7% -$25.2K
CSM icon
802
ProShares Large Cap Core Plus
CSM
$534M
$339K 0.01%
4,422
-23
-0.5% -$1.69K
RACE icon
803
Ferrari
RACE
$72.5B
$336K 0.01%
693
-20
-3% -$9.58K
HFGM
804
Unlimited HFGM Global Macro ETF
HFGM
$154M
$336K 0.01%
+10,628
New +$309K
AVEM icon
805
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$336K 0.01%
4,470
+1,100
+33% +$78.6K
BSMT icon
806
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$335K 0.01%
14,491
– –
SHW icon
807
Sherwin-Williams
SHW
$89.8B
$335K 0.01%
967
+92
+11% +$32.4K
ASA
808
ASA Gold and Precious Metals
ASA
$1.09B
$334K 0.01%
7,298
– –
ASML icon
809
ASML
ASML
$669B
$334K 0.01%
345
+10
+3% +$7.86K
AHLT icon
810
American Beacon AHL Trend ETF
AHLT
$131M
$333K 0.01%
13,693
+7
+0.1% +$159
PSKY
811
Paramount Skydance Corp
PSKY
$10.3B
$333K 0.01%
+17,614
New +$279K
PHM icon
812
Pultegroup
PHM
$25.3B
$333K 0.01%
2,522
+4
+0.2% +$497
NPV icon
813
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$333K 0.01%
28,719
+547
+2% +$6.15K
WEEI
814
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$333K 0.01%
+15,716
New +$331K
MUNI icon
815
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$332K 0.01%
6,358
– –
RSPF icon
816
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$332K 0.01%
4,270
-47
-1% -$3.63K
TOST icon
817
Toast
TOST
$19.9B
$332K 0.01%
+9,095
New +$395K
FXNC icon
818
First National Corp
FXNC
$287M
$331K 0.01%
14,603
-159
-1% -$3.53K
PECO icon
819
Phillips Edison & Co
PECO
$5.24B
$331K 0.01%
9,643
-1,200
-11% -$41.6K
PEBO icon
820
Peoples Bancorp
PEBO
$1.47B
$331K 0.01%
11,034
– –
SOFI icon
821
SoFi Technologies
SOFI
$23.7B
$327K 0.01%
12,388
-183
-1% -$4.34K
CRWV
822
CoreWeave
CRWV
$49.5B
$326K 0.01%
2,384
+864
+57% +$102K
IGIB icon
823
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$324K 0.01%
5,995
+1,021
+21% +$54.6K
DBMF icon
824
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$324K 0.01%
11,870
+24
+0.2% +$628
AIQ icon
825
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$322K 0.01%
6,523
+816
+14% +$37.1K
31 32
33
34 35

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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.