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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
+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
ISCG icon
901
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$259K 0.01%
4,776
-61
-1% -$3.18K
SEIX icon
902
Virtus SEIX Senior Loan ETF
SEIX
$252M
$259K 0.01%
10,987
-333
-3% -$7.87K
IVOV icon
903
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$258K 0.01%
2,564
– –
WTAI icon
904
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$256K 0.01%
8,980
– –
HFXI icon
905
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$256K 0.01%
+8,264
New +$250K
ENVX icon
906
Enovix
ENVX
$1.03B
$255K 0.01%
25,558
-316
-1% -$3.5K
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.18B
$254K 0.01%
2,865
– –
MTZ icon
908
MasTec
MTZ
$21.9B
$253K 0.01%
+1,190
New +$218K
IUSV icon
909
iShares Core S&P US Value ETF
IUSV
$27.7B
$253K 0.01%
2,532
-482
-16% -$46.9K
B
910
Barrick Mining
B
$73.2B
$252K 0.01%
+7,704
New +$195K
DFIV icon
911
Dimensional International Value ETF
DFIV
$21.6B
$250K 0.01%
5,421
-597
-10% -$26.7K
FANG icon
912
Diamondback Energy
FANG
$52.7B
$250K 0.01%
1,747
-151
-8% -$21.5K
SRLN icon
913
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$247K 0.01%
5,941
-147
-2% -$6.1K
EAGG icon
914
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$247K 0.01%
5,134
– –
FPE icon
915
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$246K 0.01%
13,508
– –
FISV
916
Fiserv Inc
FISV
$27.9B
$246K 0.01%
1,909
-63
-3% -$9.03K
AUSF icon
917
Global X Adaptive US Factor ETF
AUSF
$906M
$246K 0.01%
5,285
– –
RHLD
918
Resolute Holdings Management
RHLD
$1.07B
$244K 0.01%
+3,385
New +$183K
BSCT icon
919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$243K 0.01%
+12,933
New +$243K
AMP icon
920
Ameriprise Financial
AMP
$48.8B
$243K 0.01%
494
+18
+4% +$9.23K
FTHI icon
921
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$241K 0.01%
10,175
-152
-1% -$3.54K
HYBL icon
922
State Street Blackstone High Income ETF
HYBL
$572M
$237K ﹤0.01%
+8,268
New +$236K
EPI icon
923
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$237K ﹤0.01%
5,351
+230
+4% +$10.4K
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$235K ﹤0.01%
+7,048
New +$222K
EZM icon
925
WisdomTree US MidCap Fund
EZM
$956M
$235K ﹤0.01%
3,567
+44
+1% +$2.84K
35 36
37
38 39

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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.