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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
+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
NLY icon
901
Annaly Capital Management
NLY
$17.1B
$224K 0.01%
11,876
+1,437
+14% +$27.3K
QQQE icon
902
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$221K 0.01%
+2,251
New +$204K
WTAI icon
903
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$221K 0.01%
+8,980
New +$189K
VMBS icon
904
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$220K 0.01%
4,746
-657
-12% -$30.1K
SHYG icon
905
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$220K 0.01%
5,093
-2,263
-31% -$95.7K
WSM icon
906
Williams-Sonoma
WSM
$29.2B
$219K 0.01%
1,341
-20
-1% -$3.14K
HCA icon
907
HCA Healthcare
HCA
$88.7B
$218K 0.01%
+570
New +$205K
NNN icon
908
NNN REIT
NNN
$9.01B
$218K 0.01%
5,046
-1,202
-19% -$49.9K
EZM icon
909
WisdomTree US MidCap Fund
EZM
$956M
$218K 0.01%
+3,523
New +$207K
IYR icon
910
iShares US Real Estate ETF
IYR
$4.67B
$218K 0.01%
2,296
+1
+0% +$93
CCI icon
911
Crown Castle
CCI
$32.3B
$217K 0.01%
2,115
-2,324
-52% -$235K
WAT icon
912
Waters Corp
WAT
$39.3B
$216K ﹤0.01%
620
-15
-2% -$5.16K
MORT icon
913
VanEck Mortgage REIT Income ETF
MORT
$378M
$215K ﹤0.01%
20,382
+746
+4% +$7.58K
PARA
914
DELISTED
Paramount Global Class B
PARA
$213K ﹤0.01%
16,547
-842
-5% -$9.86K
LRN icon
915
Stride
LRN
$3.51B
$213K ﹤0.01%
1,465
-200
-12% -$28.9K
CTVA icon
916
Corteva
CTVA
$52.5B
$213K ﹤0.01%
+2,852
New +$190K
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.76B
$212K ﹤0.01%
3,047
-1,578
-34% -$108K
CNI icon
918
Canadian National Railway
CNI
$77.1B
$212K ﹤0.01%
2,034
-636
-24% -$64.7K
FTLS icon
919
First Trust Long/Short Equity ETF
FTLS
$2.49B
$212K ﹤0.01%
+3,192
New +$205K
NUMV icon
920
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$211K ﹤0.01%
5,860
– –
NUMG icon
921
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$211K ﹤0.01%
+4,348
New +$195K
WAB icon
922
Wabtec
WAB
$50B
$211K ﹤0.01%
+1,006
New +$193K
DTM icon
923
DT Midstream
DTM
$13.6B
$208K ﹤0.01%
+1,891
New +$192K
STAG icon
924
STAG Industrial
STAG
$7.19B
$208K ﹤0.01%
5,728
+15
+0.3% +$519
FALN icon
925
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$207K ﹤0.01%
+7,628
New +$201K
35 36
37
38 39

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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.