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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
BSMT icon
826
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$335K 0.01%
14,491
– –
VST icon
827
Vistra
VST
$47.4B
$333K 0.01%
2,063
-6
-0.3% -$1.09K
FLBL icon
828
Franklin Senior Loan ETF
FLBL
$851M
$332K 0.01%
14,180
+933
+7% +$22.1K
APTV icon
829
Aptiv
APTV
$10.3B
$332K 0.01%
4,363
-361
-8% -$29K
PEBO icon
830
Peoples Bancorp
PEBO
$1.47B
$331K 0.01%
11,034
– –
PGF icon
831
Invesco Financial Preferred ETF
PGF
$674M
$331K 0.01%
23,406
-7,938
-25% -$114K
DFIS icon
832
Dimensional International Small Cap ETF
DFIS
$6B
$330K 0.01%
10,020
+37
+0.4% +$1.18K
IGIB icon
833
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K 0.01%
6,115
+120
+2% +$6.49K
VSGX icon
834
Vanguard ESG International Stock ETF
VSGX
$6.74B
$328K 0.01%
4,580
-63
-1% -$4.44K
CGDG icon
835
Capital Group Dividend Growers ETF
CGDG
$5.62B
$327K 0.01%
9,166
-3,646
-28% -$128K
DFAE icon
836
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$327K 0.01%
+10,029
New +$323K
DAPP icon
837
VanEck Digital Transformation ETF
DAPP
$230M
$326K 0.01%
19,746
-4,597
-19% -$95.7K
PSI icon
838
Invesco Semiconductors ETF
PSI
$2.5B
$326K 0.01%
4,137
-25
-0.6% -$1.91K
GTLS
839
DELISTED
Chart Industries
GTLS
$326K 0.01%
1,580
-1,631
-51% -$331K
MDLZ icon
840
Mondelez International
MDLZ
$79.9B
$325K 0.01%
6,044
-2,116
-26% -$122K
NPV icon
841
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$325K 0.01%
29,382
+663
+2% +$7.51K
CSM icon
842
ProShares Large Cap Core Plus
CSM
$534M
$324K 0.01%
4,072
-350
-8% -$27.3K
XMPT icon
843
VanEck CEF Muni Income ETF
XMPT
$221M
$322K 0.01%
14,702
+2
+0% +$44
DWX icon
844
State Street SPDR S&P International Dividend ETF
DWX
$533M
$321K 0.01%
7,305
+1,000
+16% +$43.2K
BIBL icon
845
Inspire 100 ETF
BIBL
$495M
$321K 0.01%
7,103
+1
+0% +$45
CRK icon
846
Comstock Resources
CRK
$3.94B
$320K 0.01%
+13,819
New +$305K
TSCO icon
847
Tractor Supply
TSCO
$18B
$319K 0.01%
6,370
-301
-5% -$16.2K
IVOV icon
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$318K 0.01%
3,148
+584
+23% +$59K
BE icon
849
Bloom Energy
BE
$64.6B
$318K 0.01%
3,656
+19
+0.5% +$2K
FTLS icon
850
First Trust Long/Short Equity ETF
FTLS
$2.5B
$317K 0.01%
4,462
+451
+11% +$31.9K
32 33
34
35 36

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DDC
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KACA
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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.