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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
+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
IUSB icon
926
iShares Core Universal USD Bond ETF
IUSB
$43B
$207K ﹤0.01%
+4,472
New +$204K
TQQQ icon
927
ProShares UltraPro QQQ
TQQQ
$36.6B
$206K ﹤0.01%
+4,970
New +$157K
HYDB icon
928
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$206K ﹤0.01%
+4,335
New +$201K
FDVV icon
929
Fidelity High Dividend ETF
FDVV
$10.3B
$205K ﹤0.01%
+3,945
New +$194K
DOV icon
930
Dover
DOV
$28.4B
$204K ﹤0.01%
1,114
-44
-4% -$7.66K
SOXQ icon
931
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$203K ﹤0.01%
+4,650
New +$170K
MWA icon
932
Mueller Water Products
MWA
$4.24B
$202K ﹤0.01%
8,406
+12
+0.1% +$297
ILCB icon
933
iShares Morningstar US Equity ETF
ILCB
$1.31B
$202K ﹤0.01%
+2,350
New +$186K
ISMD icon
934
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$200K ﹤0.01%
5,635
-286
-5% -$9.61K
CLF icon
935
Cleveland-Cliffs
CLF
$6.98B
$188K ﹤0.01%
24,675
-6,460
-21% -$48K
JBI icon
936
Janus International
JBI
$760M
$178K ﹤0.01%
21,832
-6,243
-22% -$47.6K
VKQ icon
937
Invesco Municipal Trust
VKQ
$547M
$174K ﹤0.01%
19,029
+122
+0.6% +$1.13K
GRX
938
Gabelli Healthcare & Wellness Trust
GRX
$144M
$173K ﹤0.01%
18,273
+4,815
+36% +$45.8K
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$165K ﹤0.01%
18,611
-3,065
-14% -$25.8K
USA icon
940
Liberty All-Star Equity Fund
USA
$1.85B
$153K ﹤0.01%
22,411
-161
-0.7% -$1.05K
MHF
941
Western Asset Municipal High Income Fund
MHF
$154M
$145K ﹤0.01%
20,850
+3,000
+17% +$21.3K
ETV
942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$142K ﹤0.01%
10,236
+24
+0.2% +$315
MFM
943
Aberdeen Municipal Income Fund
MFM
$222M
$141K ﹤0.01%
27,230
– –
SPPP
944
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$141K ﹤0.01%
11,985
– –
NXP icon
945
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$141K ﹤0.01%
10,000
– –
HQL
946
abrdn Life Sciences Investors
HQL
$615M
$134K ﹤0.01%
10,497
+196
+2% +$2.42K
CRNC icon
947
Cerence
CRNC
$408M
$125K ﹤0.01%
12,243
-2,121
-15% -$18.7K
SNAP icon
948
Snap
SNAP
$8.83B
$122K ﹤0.01%
14,001
-53
-0.4% -$440
PHK
949
PIMCO High Income Fund
PHK
$878M
$119K ﹤0.01%
24,800
+11,000
+80% +$52K
FLG
950
Flagstar Bank National Association
FLG
$5.9B
$110K ﹤0.01%
10,422
+5
+0% +$57
36 37
38
39 40

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KACA
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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.