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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
ATAI icon
901
AtaiBeckley Inc
ATAI
$2.68B
$13.6K ﹤0.01%
+10,000
New +$16.8K
IAUX
902
i-80 Gold Corp
IAUX
$1.4B
$10.9K ﹤0.01%
18,739
+897
+5% +$580
SBDS
903
DELISTED
Solo Brands Inc
SBDS
$1.82K ﹤0.01%
+271
New +$8.3K
A icon
904
Agilent Technologies
A
$41.2B
– –
-1,565
Closed -$210K
AJG icon
905
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-722
Closed -$205K
ALB icon
906
Albemarle
ALB
$15.5B
– –
-3,179
Closed -$274K
APH icon
907
Amphenol
APH
$209B
– –
-3,129
Closed -$217K
ARKQ icon
908
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-2,591
Closed -$200K
BDX icon
909
Becton Dickinson
BDX
$48.2B
– –
-918
Closed -$208K
BZH icon
910
Beazer Homes USA
BZH
$907M
– –
-36,015
Closed -$989K
CTVA icon
911
Corteva
CTVA
$51.3B
– –
-4,378
Closed -$249K
DAL icon
912
Delta Air Lines
DAL
$60.1B
– –
-3,924
Closed -$237K
DBMF icon
913
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-8,525
Closed -$223K
DLR icon
914
Digital Realty Trust
DLR
$71.7B
– –
-1,337
Closed -$237K
DVN icon
915
Devon Energy
DVN
$47.3B
– –
-6,248
Closed -$204K
DXCM icon
916
DexCom
DXCM
$32B
– –
-12,838
Closed -$998K
ENPH icon
917
Enphase Energy
ENPH
$5.53B
– –
-3,171
Closed -$218K
EXPE icon
918
Expedia Group
EXPE
$37.3B
– –
-1,111
Closed -$207K
FLRN icon
919
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,419
Closed -$289K
GVA icon
920
Granite Construction
GVA
$5.62B
– –
-6,419
Closed -$563K
HIGH icon
921
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-113,603
Closed -$2.62M
HYLS icon
922
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,836
Closed -$324K
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-61,991
Closed -$705K
ICLR icon
924
Icon
ICLR
$12.7B
– –
-1,098
Closed -$230K
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,127
Closed -$275K
35 36
37
38 39

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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.