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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
WGMI icon
801
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$363K 0.01%
9,475
-4,345
-31% -$213K
AHLT icon
802
American Beacon AHL Trend ETF
AHLT
$131M
$361K 0.01%
13,693
– –
AAAU icon
803
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$360K 0.01%
8,468
+565
+7% +$23.2K
OGIG icon
804
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$360K 0.01%
+6,853
New +$376K
BNY
805
Bank of New York Mellon
BNY
$107B
$359K 0.01%
3,093
+1,045
+51% +$116K
GRAL
806
GRAIL Inc
GRAL
$3.1B
$358K 0.01%
4,185
+493
+13% +$42.6K
BSCS icon
807
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$357K 0.01%
17,312
-1,135
-6% -$23.4K
WEEI
808
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$357K 0.01%
16,619
+903
+6% +$19.1K
AVDE icon
809
Avantis International Equity ETF
AVDE
$18.7B
$356K 0.01%
+4,329
New +$347K
USAI icon
810
Pacer American Energy Infrastructure ETF
USAI
$129M
$352K 0.01%
9,226
+93
+1% +$3.53K
DFSB icon
811
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$350K 0.01%
6,765
– –
AGNC icon
812
AGNC Investment
AGNC
$12.9B
$350K 0.01%
32,642
-4,885
-13% -$50.2K
WELL icon
813
Welltower
WELL
$171B
$349K 0.01%
1,882
+253
+16% +$47.3K
MTGP icon
814
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$349K 0.01%
7,837
+1,108
+16% +$49.6K
IONQ icon
815
IonQ
IONQ
$16.6B
$348K 0.01%
7,759
+634
+9% +$35.5K
ADM icon
816
Archer Daniels Midland
ADM
$36.9B
$346K 0.01%
6,013
-52
-0.9% -$3.11K
NEAR icon
817
iShares Short Maturity Bond ETF
NEAR
$4.85B
$345K 0.01%
6,751
+588
+10% +$30.1K
PECO icon
818
Phillips Edison & Co
PECO
$5.24B
$344K 0.01%
9,673
+30
+0.3% +$1.04K
CMBS icon
819
iShares CMBS ETF
CMBS
$472M
$342K 0.01%
6,971
+679
+11% +$33.4K
BNDX icon
820
Vanguard Total International Bond ETF
BNDX
$82.2B
$342K 0.01%
7,068
-11,413
-62% -$564K
DBMF icon
821
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$340K 0.01%
12,116
+246
+2% +$7.02K
TPL icon
822
Texas Pacific Land
TPL
$23.5B
$339K 0.01%
+1,182
New +$361K
DFIV icon
823
Dimensional International Value ETF
DFIV
$21.6B
$339K 0.01%
6,801
+1,380
+25% +$65.6K
RLY icon
824
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$338K 0.01%
+10,753
New +$337K
HCA icon
825
HCA Healthcare
HCA
$89.5B
$336K 0.01%
719
+103
+17% +$47.8K
31 32
33
34 35

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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.