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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
+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
QTUM icon
826
Defiance Quantum ETF
QTUM
$5.52B
$269K 0.01%
+2,930
New +$237K
BTT icon
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$269K 0.01%
12,280
+7
+0.1% +$149
CGDG icon
828
Capital Group Dividend Growers ETF
CGDG
$5.58B
$269K 0.01%
+7,993
New +$254K
ASML icon
829
ASML
ASML
$659B
$268K 0.01%
335
-67
-17% -$48.1K
UCB
830
United Community Banks
UCB
$4.29B
$267K 0.01%
8,965
+79
+0.9% +$2.19K
SEIX icon
831
Virtus SEIX Senior Loan ETF
SEIX
$252M
$267K 0.01%
11,320
+214
+2% +$5.01K
SMR icon
832
NuScale Power
SMR
$3.25B
$267K 0.01%
+6,737
New +$169K
SRE icon
833
Sempra
SRE
$55.6B
$266K 0.01%
3,509
+42
+1% +$3.12K
PHM icon
834
Pultegroup
PHM
$24.6B
$266K 0.01%
+2,518
New +$254K
IGIB icon
835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$265K 0.01%
4,974
-428
-8% -$22.3K
AHR icon
836
American Healthcare REIT
AHR
$10.6B
$265K 0.01%
7,208
-6,510
-47% -$216K
FLRN icon
837
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$265K 0.01%
+8,587
New +$264K
NVO
838
Novo Nordisk
NVO
$202B
$265K 0.01%
3,834
-452
-11% -$30.7K
DWX icon
839
State Street SPDR S&P International Dividend ETF
DWX
$528M
$263K 0.01%
6,250
+134
+2% +$5.47K
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$262K 0.01%
11,005
-64,469
-85% -$1.5M
FANG icon
841
Diamondback Energy
FANG
$53B
$261K 0.01%
1,898
-60
-3% -$8.31K
VDE icon
842
Vanguard Energy ETF
VDE
$9.84B
$261K 0.01%
2,188
+369
+20% +$42.9K
FDL icon
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$260K 0.01%
+6,208
New +$256K
DFIV icon
844
Dimensional International Value ETF
DFIV
$21.5B
$258K 0.01%
6,018
+47
+0.8% +$1.91K
UMH
845
UMH Properties
UMH
$1.32B
$257K 0.01%
15,328
-1,160
-7% -$19.9K
MAS icon
846
Masco
MAS
$14.9B
$256K 0.01%
3,975
+250
+7% +$15.7K
NZAC icon
847
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$255K 0.01%
6,444
– –
AMP icon
848
Ameriprise Financial
AMP
$49.3B
$254K 0.01%
476
+6
+1% +$2.96K
SRLN icon
849
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$253K 0.01%
6,088
-5,846
-49% -$239K
TEAM icon
850
Atlassian
TEAM
$27.6B
$251K 0.01%
1,237
-13
-1% -$2.71K
32 33
34
35 36

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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.