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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
QLC icon
851
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$316K 0.01%
3,899
– –
SOFI icon
852
SoFi Technologies
SOFI
$23.7B
$315K 0.01%
12,050
-338
-3% -$9.42K
POWA icon
853
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$314K 0.01%
3,490
+7
+0.2% +$634
BAR icon
854
GraniteShares Gold Shares
BAR
$1.46B
$313K 0.01%
7,366
+471
+7% +$19.3K
FELG icon
855
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$313K 0.01%
7,499
+1
+0% +$42
NUE icon
856
Nucor
NUE
$62.1B
$313K 0.01%
1,917
-2,533
-57% -$381K
FEZ icon
857
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$312K 0.01%
+4,842
New +$306K
BITO icon
858
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$310K 0.01%
25,483
-6,589
-21% -$103K
HIG icon
859
Hartford Financial Services
HIG
$39.3B
$309K 0.01%
2,245
+506
+29% +$66.8K
EZM icon
860
WisdomTree US MidCap Fund
EZM
$956M
$309K 0.01%
4,620
+1,053
+30% +$69.5K
HEDJ icon
861
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$309K 0.01%
5,816
-47
-0.8% -$2.44K
IQDG icon
862
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$305K 0.01%
7,352
-1,379
-16% -$55.7K
XYLD icon
863
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$305K 0.01%
7,497
-3,336
-31% -$134K
SHW icon
864
Sherwin-Williams
SHW
$89.8B
$305K 0.01%
940
-27
-3% -$9.03K
TCHP icon
865
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$304K 0.01%
6,105
-100
-2% -$4.95K
FLNG icon
866
FLEX LNG
FLNG
$1.67B
$304K 0.01%
+12,195
New +$311K
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$303K 0.01%
3,129
-157
-5% -$15.1K
FCOM icon
868
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$301K 0.01%
+4,105
New +$291K
NULV icon
869
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$300K 0.01%
6,667
– –
COHR icon
870
Coherent
COHR
$74.2B
$299K 0.01%
1,621
-336
-17% -$50.3K
ARKQ icon
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$299K 0.01%
2,604
-2,924
-53% -$337K
FLR icon
872
Fluor
FLR
$7.96B
$298K 0.01%
7,531
-2,010
-21% -$88.9K
TD icon
873
Toronto Dominion Bank
TD
$200B
$298K 0.01%
3,163
-1,247
-28% -$105K
RSPF icon
874
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$298K 0.01%
3,794
-476
-11% -$36.4K
OPLN
875
Openlane
OPLN
$4.54B
$298K 0.01%
+10,000
New +$270K
33 34
35
36 37

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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.