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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
CFLT
851
DELISTED
Confluent
CFLT
$251K 0.01%
10,056
+40
+0.4% +$902
NAD icon
852
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$250K 0.01%
22,135
-6,351
-22% -$71.2K
RSEE icon
853
Rareview Systematic Equity ETF
RSEE
$73.6M
$250K 0.01%
8,247
-379
-4% -$10.5K
IAI icon
854
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$250K 0.01%
1,476
-2,291
-61% -$338K
PSI icon
855
Invesco Semiconductors ETF
PSI
$2.45B
$249K 0.01%
+4,161
New +$209K
AIQ icon
856
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$249K 0.01%
5,707
-4,254
-43% -$165K
PAAS icon
857
Pan American Silver
PAAS
$20.2B
$249K 0.01%
+8,750
New +$226K
IGRO icon
858
iShares International Dividend Growth ETF
IGRO
$1.31B
$248K 0.01%
+3,149
New +$238K
CRWV
859
CoreWeave
CRWV
$47.3B
$248K 0.01%
+1,520
New +$140K
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$4.12B
$247K 0.01%
2,865
-990
-26% -$85.2K
TRI icon
861
Thomson Reuters
TRI
$43B
$247K 0.01%
1,207
-14
-1% -$2.67K
AZN icon
862
AstraZeneca
AZN
$248B
$246K 0.01%
1,757
-105
-6% -$14.7K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$246K 0.01%
+9,112
New +$232K
IVOV icon
864
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$245K 0.01%
2,564
-20
-0.8% -$1.81K
EAGG icon
865
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$244K 0.01%
+5,134
New +$241K
MSTY icon
866
YieldMax MSTR Option Income Strategy ETF
MSTY
$747M
$244K 0.01%
+2,201
New +$242K
EPI icon
867
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$243K 0.01%
+5,121
New +$232K
ROP icon
868
Roper Technologies
ROP
$38.8B
$243K 0.01%
428
-11
-3% -$6.22K
HWAY
869
DELISTED
Themes US Infrastructure ETF
HWAY
$242K 0.01%
+8,668
New +$224K
ISCG icon
870
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$241K 0.01%
+4,837
New +$223K
FPE icon
871
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$240K 0.01%
13,508
– –
CRDO icon
872
Credo Technology Group
CRDO
$43.3B
$240K 0.01%
+2,594
New +$151K
AXON
873
Axon Enterprise
AXON
$43B
$240K 0.01%
+290
New +$197K
NUE icon
874
Nucor
NUE
$62.3B
$238K 0.01%
+1,840
New +$215K
CLX icon
875
Clorox
CLX
$12.8B
$238K 0.01%
1,983
-367
-16% -$49K
33 34
35
36 37

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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.