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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
EIM
951
Eaton Vance Municipal Bond Fund
EIM
$495M
$103K ﹤0.01%
10,600
-16,000
-60% -$154K
NDMO icon
952
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$101K ﹤0.01%
+10,000
New +$99.5K
XIFR
953
XPLR Infrastructure LP
XIFR
$1.08B
$96.9K ﹤0.01%
11,818
-23
-0.2% -$200
EXG icon
954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$94.2K ﹤0.01%
+10,771
New +$89.1K
RWT
955
Redwood Trust
RWT
$573M
$87.1K ﹤0.01%
14,743
-2
-0% -$11
BBBY
956
Bed Bath & Beyond
BBBY
$429M
$85.8K ﹤0.01%
13,719
-1,867
-12% -$9.04K
TCPC icon
957
BlackRock TCP Capital
TCPC
$327M
$78K ﹤0.01%
10,135
-367
-3% -$2.69K
ASG
958
Liberty All-Star Growth Fund
ASG
$339M
$74.5K ﹤0.01%
+13,627
New +$69K
PTON icon
959
Peloton Interactive
PTON
$2.38B
$72.9K ﹤0.01%
10,506
– –
PMM
960
Franklin Managed Municipal Income Trust
PMM
$270M
$71.9K ﹤0.01%
+12,018
New +$71.1K
NVTS icon
961
Navitas Semiconductor
NVTS
$3.24B
$70.7K ﹤0.01%
+10,793
New +$41.6K
FUBO icon
962
FuboTV Inc
FUBO
$265M
$45.1K ﹤0.01%
974
+1
+0.1% +$37
IAUX
963
i-80 Gold Corp
IAUX
$1.31B
$40.1K ﹤0.01%
67,018
+48,279
+258% +$28.5K
NRXS icon
964
Neuraxis
NRXS
$86.5M
$36.8K ﹤0.01%
+15,188
New +$35.6K
PSEC icon
965
Prospect Capital
PSEC
$1.11B
$34.5K ﹤0.01%
10,852
+438
+4% +$1.52K
VSEE
966
VSee Health
VSEE
$2.8M
$16.4K ﹤0.01%
+14,098
New +$16.2K
ESPR
967
DELISTED
Esperion Therapeutics
ESPR
$9.84K ﹤0.01%
+10,000
New +$10K
ACXP icon
968
Acurx Pharmaceuticals
ACXP
$6.27M
$5.89K ﹤0.01%
+577
New +$4.65K
TLRY icon
969
Tilray
TLRY
$605M
$5.41K ﹤0.01%
+1,306
New +$5.93K
ACI icon
970
Albertsons Companies
ACI
$5.86B
– –
-18,247
Closed -$401K
ACWV icon
971
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-3,052
Closed -$355K
AOD
972
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-12,330
Closed -$103K
ATAI icon
973
AtaiBeckley Inc
ATAI
$2.66B
– –
-10,000
Closed -$13.6K
AWP
974
abrdn Global Premier Properties Fund
AWP
$367M
– –
-3,776
Closed -$44K
BCD icon
975
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
– –
-6,636
Closed -$226K
37 38
39
40 41

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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.