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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
BITQ icon
876
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$146K ﹤0.01%
12,025
– –
MFM
877
Aberdeen Municipal Income Fund
MFM
$224M
$144K ﹤0.01%
27,230
– –
NXP icon
878
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$144K ﹤0.01%
10,000
– –
GRX
879
Gabelli Healthcare & Wellness Trust
GRX
$146M
$136K ﹤0.01%
13,458
-9,525
-41% -$95.3K
ETV
880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$135K ﹤0.01%
10,212
-978
-9% -$13.7K
MHF
881
Western Asset Municipal High Income Fund
MHF
$153M
$132K ﹤0.01%
17,850
+7,000
+65% +$51.1K
HQL
882
abrdn Life Sciences Investors
HQL
$627M
$131K ﹤0.01%
+10,301
New +$139K
CRPT icon
883
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$124K ﹤0.01%
10,100
-400
-4% -$6.52K
SNAP icon
884
Snap
SNAP
$9.01B
$122K ﹤0.01%
+14,054
New +$147K
FLG
885
Flagstar Bank National Association
FLG
$5.82B
$121K ﹤0.01%
+10,417
New +$117K
GSBD icon
886
Goldman Sachs BDC
GSBD
$1.1B
$121K ﹤0.01%
10,369
-750
-7% -$9.38K
SPPP
887
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$119K ﹤0.01%
11,985
– –
CRNC icon
888
Cerence
CRNC
$413M
$113K ﹤0.01%
14,364
+944
+7% +$11.6K
XIFR
889
XPLR Infrastructure LP
XIFR
$1.08B
$112K ﹤0.01%
11,841
– –
AOD
890
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$103K ﹤0.01%
12,330
+341
+3% +$2.94K
RWT
891
Redwood Trust
RWT
$594M
$89.5K ﹤0.01%
14,745
-3,076
-17% -$19.7K
TCPC icon
892
BlackRock TCP Capital
TCPC
$345M
$84.1K ﹤0.01%
10,502
-1,963
-16% -$17K
BBBY
893
Bed Bath & Beyond
BBBY
$442M
$82.2K ﹤0.01%
+15,586
New +$94.6K
NOK icon
894
Nokia
NOK
$52.3B
$68.6K ﹤0.01%
+13,022
New +$63.7K
PHK
895
PIMCO High Income Fund
PHK
$880M
$67.5K ﹤0.01%
13,800
– –
PTON icon
896
Peloton Interactive
PTON
$2.49B
$66.4K ﹤0.01%
10,506
-1,460
-12% -$11.5K
DSM
897
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$58.5K ﹤0.01%
10,131
– –
AWP
898
abrdn Global Premier Properties Fund
AWP
$367M
$44K ﹤0.01%
3,776
-594
-14% -$7K
PSEC icon
899
Prospect Capital
PSEC
$1.17B
$42.7K ﹤0.01%
10,414
-3,669
-26% -$15.8K
FUBO icon
900
FuboTV Inc
FUBO
$273M
$34.1K ﹤0.01%
+973
New +$42.3K
34 35
36
37 38

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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.