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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
TER icon
851
Teradyne
TER
$59.3B
$213K 0.01%
2,582
+5
+0.2% +$559
HIG icon
852
Hartford Financial Services
HIG
$39.3B
$213K 0.01%
1,723
-1,300
-43% -$149K
CION icon
853
CION Investment
CION
$374M
$213K 0.01%
20,577
-6,292
-23% -$73K
NLY icon
854
Annaly Capital Management
NLY
$17.4B
$212K 0.01%
10,439
-3,114
-23% -$64.1K
XYZ
855
Block Inc
XYZ
$47.5B
$211K 0.01%
3,884
-4,181
-52% -$312K
AAAU icon
856
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$211K 0.01%
+6,833
New +$194K
LRN icon
857
Stride
LRN
$3.43B
$211K 0.01%
+1,665
New +$210K
PARA
858
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
17,389
+319
+2% +$3.57K
INCY icon
859
Incyte
INCY
$24.4B
$208K 0.01%
3,432
+32
+0.9% +$2.23K
STAG icon
860
STAG Industrial
STAG
$7.19B
$206K 0.01%
+5,713
New +$199K
DAPP icon
861
VanEck Digital Transformation ETF
DAPP
$230M
$206K 0.01%
22,850
+2,367
+12% +$31.7K
DD icon
862
DuPont de Nemours
DD
$19.2B
$206K 0.01%
2,194
-192
-8% -$18.7K
DOV icon
863
Dover
DOV
$28.4B
$203K 0.01%
+1,158
New +$223K
VRP icon
864
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$203K 0.01%
8,390
– –
DOW icon
865
Dow Inc
DOW
$21.2B
$203K 0.01%
5,799
-1,061
-15% -$40.7K
JBI icon
866
Janus International
JBI
$757M
$202K 0.01%
28,075
-357
-1% -$2.83K
ISMD icon
867
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$202K 0.01%
5,921
+168
+3% +$6.18K
BLDR icon
868
Builders FirstSource
BLDR
$8.04B
$202K 0.01%
1,614
-15
-0.9% -$2.18K
NUMV icon
869
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$200K 0.01%
5,860
-30
-0.5% -$1.05K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$200K 0.01%
4,782
-1,068
-18% -$44.5K
AGNC icon
871
AGNC Investment
AGNC
$12.9B
$192K 0.01%
19,991
+2,465
+14% +$24.6K
BDJ icon
872
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$186K 0.01%
+21,676
New +$189K
VKQ icon
873
Invesco Municipal Trust
VKQ
$551M
$182K ﹤0.01%
18,907
+1,613
+9% +$15.9K
ENVX icon
874
Enovix
ENVX
$1.03B
$154K ﹤0.01%
23,915
-30
-0.1% -$267
USA icon
875
Liberty All-Star Equity Fund
USA
$1.85B
$148K ﹤0.01%
22,572
+5,065
+29% +$35K
33 34
35
36 37

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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.