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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
IDR icon
926
Idaho Strategic Resources
IDR
$557M
$263K 0.01%
+6,514
New +$249K
IGRO icon
927
iShares International Dividend Growth ETF
IGRO
$1.32B
$262K 0.01%
3,165
-796
-20% -$64.4K
BUFZ icon
928
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$262K 0.01%
+9,871
New +$258K
WTAI icon
929
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$262K 0.01%
8,980
– –
VUSB icon
930
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$261K 0.01%
+5,244
New +$262K
HEI.A icon
931
HEICO Corp Class A
HEI.A
$37.2B
$261K 0.01%
+1,033
New +$255K
SPYD icon
932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$260K 0.01%
6,013
-1,777
-23% -$77K
ICVT icon
933
iShares Convertible Bond ETF
ICVT
$7.35B
$259K 0.01%
+2,631
New +$264K
HEI icon
934
HEICO Corp
HEI
$51.4B
$259K 0.01%
799
-147
-16% -$46.5K
RACE icon
935
Ferrari
RACE
$72.5B
$258K 0.01%
699
+6
+0.9% +$2.4K
RSPG icon
936
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$257K 0.01%
3,235
-1,401
-30% -$111K
SIVR icon
937
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$257K 0.01%
+3,802
New +$200K
SPPP
938
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$255K 0.01%
15,171
+989
+7% +$14.6K
UTF icon
939
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$255K 0.01%
10,567
+17
+0.2% +$408
EA
940
DELISTED
Electronic Arts
EA
$254K 0.01%
1,245
+148
+13% +$29.9K
FTA icon
941
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$254K 0.01%
2,950
-516
-15% -$43.5K
IDEV icon
942
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$254K 0.01%
+3,076
New +$250K
WY icon
943
Weyerhaeuser
WY
$18.4B
$253K 0.01%
10,672
-1,035
-9% -$23.9K
WSM icon
944
Williams-Sonoma
WSM
$29.6B
$253K 0.01%
1,414
+75
+6% +$14.1K
CTVA icon
945
Corteva
CTVA
$51.3B
$252K 0.01%
+3,766
New +$243K
CCI icon
946
Crown Castle
CCI
$32.2B
$252K ﹤0.01%
2,832
+526
+23% +$48.4K
SEIX icon
947
Virtus SEIX Senior Loan ETF
SEIX
$252M
$251K ﹤0.01%
10,771
-216
-2% -$5.06K
STZ icon
948
Constellation Brands
STZ
$23.2B
$249K ﹤0.01%
1,802
+159
+10% +$21.8K
NLOP
949
Net Lease Office Properties
NLOP
$171M
$248K ﹤0.01%
9,632
-238
-2% -$6.73K
NLY icon
950
Annaly Capital Management
NLY
$17.4B
$246K ﹤0.01%
11,017
-504
-4% -$11K
36 37
38
39 40

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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.