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WAP

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
DFIV icon
826
Dimensional International Value ETF
DFIV
$21.6B
$235K 0.01%
+5,971
New +$228K
CFLT
827
DELISTED
Confluent
CFLT
$235K 0.01%
10,016
-162
-2% -$4.69K
DWX icon
828
State Street SPDR S&P International Dividend ETF
DWX
$533M
$235K 0.01%
6,116
-70
-1% -$2.56K
WAT icon
829
Waters Corp
WAT
$39.9B
$234K 0.01%
635
+19
+3% +$7.36K
TCHP icon
830
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$231K 0.01%
6,075
+300
+5% +$12.5K
CDNS icon
831
Cadence Design Systems
CDNS
$93.4B
$230K 0.01%
905
-95
-10% -$26.4K
WELL icon
832
Welltower
WELL
$171B
$230K 0.01%
+1,500
New +$214K
VST icon
833
Vistra
VST
$47.4B
$230K 0.01%
1,955
+224
+13% +$33.5K
NZAC icon
834
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$228K 0.01%
6,444
– –
AMP icon
835
Ameriprise Financial
AMP
$48.8B
$228K 0.01%
470
+33
+8% +$17.3K
CBSH icon
836
Commerce Bancshares
CBSH
$8.5B
$227K 0.01%
3,829
-84
-2% -$5.12K
BCD icon
837
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$226K 0.01%
6,636
-250
-4% -$8.29K
NLR icon
838
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$226K 0.01%
3,091
+130
+4% +$10.9K
FTHI icon
839
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$226K 0.01%
10,319
+355
+4% +$8.17K
BNY
840
Bank of New York Mellon
BNY
$107B
$225K 0.01%
2,680
+38
+1% +$3.19K
MFC icon
841
Manulife Financial
MFC
$73.5B
$221K 0.01%
7,099
+340
+5% +$10.3K
ASA
842
ASA Gold and Precious Metals
ASA
$1.09B
$220K 0.01%
+7,298
New +$181K
IYR icon
843
iShares US Real Estate ETF
IYR
$4.65B
$220K 0.01%
2,295
+1
+0% +$95
MORT icon
844
VanEck Mortgage REIT Income ETF
MORT
$385M
$219K 0.01%
19,636
+1,395
+8% +$15.6K
BSCR icon
845
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$217K 0.01%
11,095
-790
-7% -$15.4K
DFAI
846
Dimensional International Core Equity Market ETF
DFAI
$18B
$217K 0.01%
6,941
+13
+0.2% +$401
WSM icon
847
Williams-Sonoma
WSM
$29.6B
$215K 0.01%
1,361
-32
-2% -$6.18K
TRI icon
848
Thomson Reuters
TRI
$44.1B
$214K 0.01%
+1,221
New +$211K
RFG icon
849
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$214K 0.01%
4,872
+3
+0.1% +$143
MWA icon
850
Mueller Water Products
MWA
$4.16B
$213K 0.01%
+8,394
New +$211K
32 33
34
35 36

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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.