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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
DLY
876
DoubleLine Yield Opportunities Fund
DLY
$682M
$238K 0.01%
15,265
+315
+2% +$4.84K
AUSF icon
877
Global X Adaptive US Factor ETF
AUSF
$901M
$236K 0.01%
+5,285
New +$227K
AGNC icon
878
AGNC Investment
AGNC
$12.6B
$236K 0.01%
25,693
+5,702
+29% +$51K
FTHI icon
879
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$236K 0.01%
10,327
+8
+0.1% +$175
WELL icon
880
Welltower
WELL
$171B
$235K 0.01%
1,529
+29
+2% +$4.33K
CRPT icon
881
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$234K 0.01%
10,100
– –
ENVX icon
882
Enovix
ENVX
$936M
$234K 0.01%
25,874
+1,959
+8% +$12.8K
SJNK icon
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$234K 0.01%
+9,171
New +$229K
DLR icon
884
Digital Realty Trust
DLR
$72.1B
$233K 0.01%
+1,334
New +$218K
BITQ icon
885
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$231K 0.01%
11,725
-300
-2% -$4.68K
AVEM icon
886
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$231K 0.01%
+3,370
New +$212K
BKR icon
887
Baker Hughes
BKR
$61.2B
$231K 0.01%
6,018
+91
+2% +$3.43K
MOH icon
888
Molina Healthcare
MOH
$10.2B
$231K 0.01%
774
-1
-0.1% -$314
ASA
889
ASA Gold and Precious Metals
ASA
$1.03B
$230K 0.01%
7,298
– –
AAAU icon
890
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$230K 0.01%
7,033
+200
+3% +$6.49K
BP icon
891
BP
BP
$106B
$229K 0.01%
7,654
+12
+0.2% +$352
SOFI icon
892
SoFi Technologies
SOFI
$23.5B
$229K 0.01%
+12,571
New +$166K
MFC icon
893
Manulife Financial
MFC
$73.9B
$228K 0.01%
7,149
+50
+0.7% +$1.54K
UPST icon
894
Upstart Holdings
UPST
$2.94B
$228K 0.01%
+3,527
New +$173K
CBSH icon
895
Commerce Bancshares
CBSH
$8.58B
$227K 0.01%
3,835
+6
+0.2% +$352
VIOO icon
896
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$227K 0.01%
+2,240
New +$214K
TWLO icon
897
Twilio
TWLO
$29.3B
$225K 0.01%
+1,813
New +$193K
DOW icon
898
Dow Inc
DOW
$21.4B
$224K 0.01%
8,477
+2,678
+46% +$77.9K
HYT icon
899
BlackRock Corporate High Yield Fund
HYT
$1.37B
$224K 0.01%
+22,966
New +$218K
ARKQ icon
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$224K 0.01%
+2,509
New +$189K
34 35
36
37 38

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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.