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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
+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
XYZ
876
Block Inc
XYZ
$47.5B
$283K 0.01%
3,916
-277
-7% -$20.7K
UCB
877
United Community Banks
UCB
$4.28B
$283K 0.01%
9,026
+61
+0.7% +$1.93K
IHI icon
878
iShares US Medical Devices ETF
IHI
$3.38B
$282K 0.01%
4,696
-690
-13% -$42.2K
BKNG icon
879
Booking.com
BKNG
$161B
$281K 0.01%
1,300
+125
+11% +$27.9K
FTLS icon
880
First Trust Long/Short Equity ETF
FTLS
$2.5B
$281K 0.01%
4,011
+819
+26% +$55.2K
XAR icon
881
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$280K 0.01%
+1,193
New +$260K
SOXL icon
882
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$279K 0.01%
+8,014
New +$223K
QYLD icon
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$279K 0.01%
16,381
-741
-4% -$12.4K
VDE icon
884
Vanguard Energy ETF
VDE
$9.74B
$276K 0.01%
2,195
+7
+0.3% +$862
BTT icon
885
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$276K 0.01%
12,286
+6
+0% +$133
FTXL icon
886
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$274K 0.01%
+2,454
New +$248K
NZAC icon
887
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$273K 0.01%
6,448
+4
+0.1% +$163
SAP icon
888
SAP
SAP
$238B
$272K 0.01%
1,019
-25
-2% -$7.03K
LRN icon
889
Stride
LRN
$3.43B
$272K 0.01%
1,823
+358
+24% +$52.5K
SVOL icon
890
Simplify Volatility Premium ETF
SVOL
$528M
$270K 0.01%
+14,984
New +$264K
DWX icon
891
State Street SPDR S&P International Dividend ETF
DWX
$533M
$269K 0.01%
6,305
+55
+0.9% +$2.34K
BAGY
892
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.1M
$269K 0.01%
+4,948
New +$283K
CLX icon
893
Clorox
CLX
$12.7B
$267K 0.01%
2,163
+180
+9% +$22.3K
CLF icon
894
Cleveland-Cliffs
CLF
$6.99B
$267K 0.01%
21,850
-2,825
-11% -$29.7K
HWAY
895
DELISTED
Themes US Infrastructure ETF
HWAY
$266K 0.01%
8,668
– –
FDL icon
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$264K 0.01%
6,088
-120
-2% -$5.2K
HCA icon
897
HCA Healthcare
HCA
$89.5B
$263K 0.01%
616
+46
+8% +$17.8K
BAR icon
898
GraniteShares Gold Shares
BAR
$1.46B
$262K 0.01%
+6,895
New +$235K
WSM icon
899
Williams-Sonoma
WSM
$29.6B
$262K 0.01%
1,339
-2
-0.1% -$382
UTF icon
900
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$262K 0.01%
10,550
+1,438
+16% +$37.8K
34 35
36
37 38

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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.