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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
-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
IONQ icon
926
IonQ
IONQ
$16.6B
– –
-5,137
Closed -$215K
IP icon
927
International Paper
IP
$22B
– –
-3,841
Closed -$207K
JPIN icon
928
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-4,882
Closed -$261K
JSML icon
929
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-3,812
Closed -$250K
KBH icon
930
KB Home
KBH
$3.59B
– –
-10,664
Closed -$701K
LOAN
931
Manhattan Bridge Capital
LOAN
$47.1M
– –
-37,158
Closed -$208K
LSAF icon
932
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
– –
-5,405
Closed -$219K
LSAT icon
933
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
– –
-6,276
Closed -$252K
LTH icon
934
Life Time Group Holdings
LTH
$9.79B
– –
-10,141
Closed -$224K
MOO icon
935
VanEck Agribusiness ETF
MOO
$969M
– –
-18,636
Closed -$1.2M
NUMG icon
936
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-4,521
Closed -$214K
OC icon
937
Owens Corning
OC
$12.4B
– –
-1,329
Closed -$226K
OTLY
938
Oatly Group
OTLY
$438M
– –
-525
Closed -$6.96K
PHM icon
939
Pultegroup
PHM
$25.3B
– –
-1,940
Closed -$211K
PSI icon
940
Invesco Semiconductors ETF
PSI
$2.5B
– –
-5,037
Closed -$292K
QQQE icon
941
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-5,163
Closed -$464K
RAVI icon
942
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-5,193
Closed -$390K
REGN icon
943
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-287
Closed -$204K
RZG icon
944
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-4,393
Closed -$218K
SCHE icon
945
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,867
Closed -$343K
SENS icon
946
Senseonics Holdings Inc
SENS
$366M
– –
-12,050
Closed -$126K
SMB icon
947
VanEck Short Muni ETF
SMB
$312M
– –
-22,135
Closed -$378K
SOFI icon
948
SoFi Technologies
SOFI
$23.7B
– –
-14,199
Closed -$219K
TDTT icon
949
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-16,136
Closed -$381K
TGI
950
DELISTED
Triumph Group
TGI
– –
-50,090
Closed -$935K
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.