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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
MNA icon
876
IQ ARB Merger Arbitrage ETF
MNA
$253M
$296K 0.01%
8,281
-1,505
-15% -$53.9K
BKNG icon
877
Booking.com
BKNG
$161B
$295K 0.01%
1,375
+75
+6% +$15.4K
SRE icon
878
Sempra
SRE
$54.8B
$295K 0.01%
3,340
-194
-5% -$17.7K
SPYT icon
879
Defiance S&P 500 Income Target ETF
SPYT
$157M
$295K 0.01%
16,856
+503
+3% +$9.05K
EPI icon
880
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$294K 0.01%
6,360
+1,009
+19% +$46.2K
IDV icon
881
iShares International Select Dividend ETF
IDV
$8.51B
$294K 0.01%
+7,449
New +$282K
IHI icon
882
iShares US Medical Devices ETF
IHI
$3.38B
$293K 0.01%
4,722
+26
+0.6% +$1.6K
FISV
883
Fiserv Inc
FISV
$27.9B
$293K 0.01%
4,359
+2,450
+128% +$205K
DUSB icon
884
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$292K 0.01%
5,765
+10
+0.2% +$508
SOXL icon
885
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$291K 0.01%
6,923
-1,091
-14% -$45.5K
SJNK icon
886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$291K 0.01%
11,481
+3,082
+37% +$78.1K
TQQQ icon
887
ProShares UltraPro QQQ
TQQQ
$37.9B
$289K 0.01%
5,482
-266
-5% -$14.3K
BKR icon
888
Baker Hughes
BKR
$61.1B
$289K 0.01%
6,346
+64
+1% +$3.04K
PHM icon
889
Pultegroup
PHM
$25.3B
$288K 0.01%
2,453
-69
-3% -$8.46K
CDNS icon
890
Cadence Design Systems
CDNS
$93.4B
$287K 0.01%
917
+28
+3% +$9.14K
JPEF icon
891
JPMorgan Equity Focus ETF
JPEF
$2.05B
$286K 0.01%
3,830
-470
-11% -$35.1K
UCB
892
United Community Banks
UCB
$4.28B
$284K 0.01%
9,091
+65
+0.7% +$2.01K
NCLH icon
893
Norwegian Cruise Line
NCLH
$8.84B
$283K 0.01%
12,701
-3,772
-23% -$79.6K
DAL icon
894
Delta Air Lines
DAL
$60.1B
$282K 0.01%
+4,062
New +$254K
WEC icon
895
WEC Energy
WEC
$35.1B
$281K 0.01%
2,667
-323
-11% -$35.8K
BTT icon
896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$281K 0.01%
12,295
+9
+0.1% +$203
IJS icon
897
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$280K 0.01%
2,462
+573
+30% +$64.2K
CLF icon
898
Cleveland-Cliffs
CLF
$6.99B
$279K 0.01%
20,990
-860
-4% -$10.9K
RSSX
899
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$66.4M
$278K 0.01%
+10,922
New +$283K
TER icon
900
Teradyne
TER
$59.3B
$278K 0.01%
+1,435
New +$246K
34 35
36
37 38

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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.