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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
+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
ORLY icon
926
O'Reilly Automotive
ORLY
$76.3B
$234K ﹤0.01%
+2,170
New +$218K
AOM icon
927
iShares Core Moderate Allocation ETF
AOM
$1.78B
$234K ﹤0.01%
4,911
-987
-17% -$45.9K
DLR icon
928
Digital Realty Trust
DLR
$71.7B
$233K ﹤0.01%
1,350
+16
+1% +$2.74K
NLY icon
929
Annaly Capital Management
NLY
$17.4B
$233K ﹤0.01%
11,521
-355
-3% -$7.36K
HIG icon
930
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
+1,739
New +$223K
WFC.PRL icon
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$231K ﹤0.01%
+187
New +$227K
TRGP icon
932
Targa Resources
TRGP
$55.1B
$231K ﹤0.01%
+1,376
New +$229K
UYLD icon
933
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$230K ﹤0.01%
+4,491
New +$230K
MORT icon
934
VanEck Mortgage REIT Income ETF
MORT
$385M
$229K ﹤0.01%
21,247
+865
+4% +$9.31K
NUMV icon
935
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$227K ﹤0.01%
5,860
– –
DLY
936
DoubleLine Yield Opportunities Fund
DLY
$690M
$226K ﹤0.01%
14,990
-275
-2% -$4.24K
MFC icon
937
Manulife Financial
MFC
$73.5B
$226K ﹤0.01%
7,248
+99
+1% +$3.05K
DD icon
938
DuPont de Nemours
DD
$19.2B
$225K ﹤0.01%
+2,303
New +$217K
WAB icon
939
Wabtec
WAB
$49.3B
$225K ﹤0.01%
1,120
+114
+11% +$22.5K
RKLB icon
940
Rocket Lab Corp
RKLB
$51.8B
$224K ﹤0.01%
+4,679
New +$212K
BNY
941
Bank of New York Mellon
BNY
$107B
$223K ﹤0.01%
+2,048
New +$209K
CCI icon
942
Crown Castle
CCI
$32.2B
$222K ﹤0.01%
2,306
+191
+9% +$19.3K
QQQE icon
943
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$222K ﹤0.01%
2,186
-65
-3% -$6.43K
HTRB icon
944
Hartford Total Return Bond ETF
HTRB
$2.22B
$222K ﹤0.01%
+6,472
New +$220K
STZ icon
945
Constellation Brands
STZ
$23.2B
$221K ﹤0.01%
1,643
-350
-18% -$55.7K
EA
946
DELISTED
Electronic Arts
EA
$221K ﹤0.01%
+1,097
New +$182K
FDVV icon
947
Fidelity High Dividend ETF
FDVV
$10.4B
$220K ﹤0.01%
3,945
– –
NNN icon
948
NNN REIT
NNN
$8.99B
$218K ﹤0.01%
5,131
+85
+2% +$3.61K
GRAL
949
GRAIL Inc
GRAL
$3.1B
$218K ﹤0.01%
+3,692
New +$141K
CRNC icon
950
Cerence
CRNC
$413M
$218K ﹤0.01%
17,518
+5,275
+43% +$54K
36 37
38
39 40

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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.