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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
+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
HNDL icon
851
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$302K 0.01%
13,541
+45
+0.3% +$983
AAAU icon
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$301K 0.01%
7,903
+870
+12% +$29.7K
GDS icon
853
GDS Holdings
GDS
$6.41B
$300K 0.01%
+7,750
New +$275K
MTGP icon
854
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$300K 0.01%
+6,729
New +$297K
SPYX icon
855
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$300K 0.01%
5,465
– –
MAS icon
856
Masco
MAS
$15.3B
$297K 0.01%
4,224
+249
+6% +$17.5K
TQQQ icon
857
ProShares UltraPro QQQ
TQQQ
$37.9B
$297K 0.01%
5,748
+778
+16% +$35.5K
ACWX icon
858
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$296K 0.01%
+4,556
New +$285K
CMG icon
859
Chipotle Mexican Grill
CMG
$41.5B
$296K 0.01%
7,557
-10
-0.1% -$450
CARY icon
860
Angel Oak Income ETF
CARY
$1.39B
$296K 0.01%
+14,161
New +$296K
SMR icon
861
NuScale Power
SMR
$4.03B
$296K 0.01%
8,221
+1,484
+22% +$59.1K
NAD icon
862
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$296K 0.01%
25,311
+3,176
+14% +$36.1K
HEDJ icon
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$295K 0.01%
5,863
+1
+0% +$49
ARKF icon
864
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$295K 0.01%
5,199
-1,850
-26% -$99.4K
HLT icon
865
Hilton Worldwide
HLT
$71.5B
$295K 0.01%
1,137
+37
+3% +$10K
NLOP
866
Net Lease Office Properties
NLOP
$171M
$293K 0.01%
9,870
-2,668
-21% -$83.7K
PSI icon
867
Invesco Semiconductors ETF
PSI
$2.5B
$293K 0.01%
4,162
+1
+0% +$63
DUSB icon
868
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$292K 0.01%
5,755
+9
+0.2% +$457
NULV icon
869
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$292K 0.01%
6,667
– –
WY icon
870
Weyerhaeuser
WY
$18.4B
$290K 0.01%
11,707
+370
+3% +$9.46K
WELL icon
871
Welltower
WELL
$171B
$290K 0.01%
1,629
+100
+7% +$16.4K
FTA icon
872
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$289K 0.01%
3,466
-96
-3% -$7.81K
AEE icon
873
Ameren
AEE
$30.1B
$287K 0.01%
+2,753
New +$275K
RGTI icon
874
Rigetti Computing
RGTI
$5.99B
$287K 0.01%
+9,636
New +$169K
RITM icon
875
Rithm Capital
RITM
$5.69B
$287K 0.01%
25,172
-269
-1% -$3.26K
33 34
35
36 37

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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.