We are live on ! Find out more
WAP

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
VSGX icon
826
Vanguard ESG International Stock ETF
VSGX
$6.74B
$322K 0.01%
4,643
-152
-3% -$10.2K
XMPT icon
827
VanEck CEF Muni Income ETF
XMPT
$221M
$322K 0.01%
+14,700
New +$310K
JPEF icon
828
JPMorgan Equity Focus ETF
JPEF
$2.05B
$319K 0.01%
4,300
-20,432
-83% -$1.47M
FLBL icon
829
Franklin Senior Loan ETF
FLBL
$851M
$318K 0.01%
+13,247
New +$320K
SRE icon
830
Sempra
SRE
$54.8B
$318K 0.01%
3,534
+25
+0.7% +$2.02K
ZBRA icon
831
Zebra Technologies
ZBRA
$17.8B
$318K 0.01%
1,070
-60
-5% -$19.2K
NEAR icon
832
iShares Short Maturity Bond ETF
NEAR
$4.85B
$316K 0.01%
6,163
+4
+0.1% +$204
DFIS icon
833
Dimensional International Small Cap ETF
DFIS
$6B
$316K 0.01%
9,983
+357
+4% +$11K
IGRO icon
834
iShares International Dividend Growth ETF
IGRO
$1.32B
$316K 0.01%
3,961
+812
+26% +$63.8K
BIBL icon
835
Inspire 100 ETF
BIBL
$495M
$316K 0.01%
7,102
-29,957
-81% -$1.28M
POWA icon
836
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$315K 0.01%
3,483
– –
IJK icon
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$315K 0.01%
3,286
-149
-4% -$14K
CDNS icon
838
Cadence Design Systems
CDNS
$93.4B
$312K 0.01%
889
-6
-0.7% -$2.06K
AWK icon
839
American Water Works
AWK
$26.9B
$311K 0.01%
+2,237
New +$316K
PEJ icon
840
Invesco Leisure and Entertainment ETF
PEJ
$255M
$310K 0.01%
5,111
– –
CMBS icon
841
iShares CMBS ETF
CMBS
$472M
$309K 0.01%
6,292
+360
+6% +$17.5K
GIS icon
842
General Mills
GIS
$19.7B
$309K 0.01%
6,120
-903
-13% -$45.3K
FELG icon
843
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$308K 0.01%
7,498
+1
+0% +$39
MSIF
844
MSC Income Fund Inc
MSIF
$566M
$308K 0.01%
+23,451
New +$349K
BE icon
845
Bloom Energy
BE
$64.6B
$308K 0.01%
+3,637
New +$169K
BKR icon
846
Baker Hughes
BKR
$61.1B
$306K 0.01%
6,282
+264
+4% +$11.6K
HEI icon
847
HEICO Corp
HEI
$51.4B
$306K 0.01%
946
+1
+0.1% +$318
QLC icon
848
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$304K 0.01%
3,899
– –
TCHP icon
849
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$303K 0.01%
6,205
– –
SPYT icon
850
Defiance S&P 500 Income Target ETF
SPYT
$157M
$302K 0.01%
+16,353
New +$297K
32 33
34
35 36

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.