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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
CMG icon
901
Chipotle Mexican Grill
CMG
$41.5B
$277K 0.01%
7,492
-65
-0.9% -$2.35K
BSCT icon
902
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$277K 0.01%
14,716
+1,783
+14% +$33.6K
AEE icon
903
Ameren
AEE
$30.1B
$277K 0.01%
2,775
+22
+0.8% +$2.26K
NZAC icon
904
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$277K 0.01%
6,448
– –
SAP icon
905
SAP
SAP
$238B
$276K 0.01%
1,138
+119
+12% +$30.3K
EXPE icon
906
Expedia Group
EXPE
$37.3B
$276K 0.01%
+975
New +$241K
TWLO icon
907
Twilio
TWLO
$36.6B
$276K 0.01%
+1,942
New +$241K
SVOL icon
908
Simplify Volatility Premium ETF
SVOL
$528M
$275K 0.01%
15,652
+668
+4% +$11.8K
IUSV icon
909
iShares Core S&P US Value ETF
IUSV
$27.7B
$275K 0.01%
2,677
+145
+6% +$14.7K
SYM icon
910
Symbotic
SYM
$5.22B
$273K 0.01%
+4,595
New +$303K
FLMI icon
911
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$273K 0.01%
+10,971
New +$273K
UYLD icon
912
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$272K 0.01%
5,328
+837
+19% +$42.9K
MFC icon
913
Manulife Financial
MFC
$73.5B
$271K 0.01%
7,480
+232
+3% +$7.88K
VDE icon
914
Vanguard Energy ETF
VDE
$9.74B
$271K 0.01%
2,153
-42
-2% -$5.28K
FDL icon
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$271K 0.01%
6,113
+25
+0.4% +$1.09K
GDS icon
916
GDS Holdings
GDS
$6.41B
$270K 0.01%
7,750
– –
GPIQ icon
917
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$269K 0.01%
+5,094
New +$269K
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.18B
$269K 0.01%
2,760
-105
-4% -$9.93K
HWAY
919
DELISTED
Themes US Infrastructure ETF
HWAY
$268K 0.01%
8,664
-4
-0% -$124
BUCK icon
920
Simplify Stable Income ETF
BUCK
$490M
$268K 0.01%
11,299
-3,724
-25% -$88.7K
INCM icon
921
Franklin Income Focus ETF
INCM
$1.74B
$267K 0.01%
+9,534
New +$266K
PPG icon
922
PPG Industries
PPG
$26.6B
$267K 0.01%
2,601
-1,218
-32% -$122K
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$266K 0.01%
+6,860
New +$304K
ISCG icon
924
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$264K 0.01%
4,764
-12
-0.3% -$663
TRGP icon
925
Targa Resources
TRGP
$55.1B
$263K 0.01%
1,425
+49
+4% +$8.25K
35 36
37
38 39

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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.