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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.5B
$218K ﹤0.01%
3,835
– –
DFAX icon
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$217K ﹤0.01%
6,927
-89,770
-93% -$2.73M
ILCB icon
953
iShares Morningstar US Equity ETF
ILCB
$1.32B
$217K ﹤0.01%
2,350
– –
HYT icon
954
BlackRock Corporate High Yield Fund
HYT
$1.37B
$217K ﹤0.01%
22,832
-134
-0.6% -$1.29K
RWJ icon
955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$217K ﹤0.01%
+4,489
New +$208K
MWA icon
956
Mueller Water Products
MWA
$4.16B
$216K ﹤0.01%
8,463
+57
+0.7% +$1.45K
BLV icon
957
Vanguard Long-Term Bond ETF
BLV
$5.75B
$216K ﹤0.01%
3,047
– –
CION icon
958
CION Investment
CION
$374M
$215K ﹤0.01%
22,689
-6,290
-22% -$63.5K
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$215K ﹤0.01%
8,399
-772
-8% -$19.6K
SHYG icon
960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$214K ﹤0.01%
4,947
-146
-3% -$6.29K
DTM icon
961
DT Midstream
DTM
$13.4B
$214K ﹤0.01%
1,893
+2
+0.1% +$209
NUMG icon
962
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$212K ﹤0.01%
4,348
– –
COHR icon
963
Coherent
COHR
$74.2B
$211K ﹤0.01%
+1,957
New +$195K
ATO icon
964
Atmos Energy
ATO
$28.8B
$211K ﹤0.01%
+1,234
New +$199K
TPR icon
965
Tapestry
TPR
$32.8B
$210K ﹤0.01%
+1,858
New +$194K
DIVI icon
966
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$209K ﹤0.01%
+5,609
New +$204K
IJS icon
967
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$209K ﹤0.01%
+1,889
New +$201K
FNDF icon
968
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K ﹤0.01%
+4,810
New +$200K
UMH
969
UMH Properties
UMH
$1.36B
$207K ﹤0.01%
13,907
-1,421
-9% -$22.7K
INTF icon
970
iShares International Equity Factor ETF
INTF
$3.72B
$205K ﹤0.01%
+5,720
New +$200K
MOOD icon
971
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$205K ﹤0.01%
+5,659
New +$194K
STAG icon
972
STAG Industrial
STAG
$7.19B
$205K ﹤0.01%
5,803
+75
+1% +$2.67K
VIOO icon
973
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$203K ﹤0.01%
1,840
-400
-18% -$42.7K
EWZ icon
974
iShares MSCI Brazil ETF
EWZ
$8.95B
$203K ﹤0.01%
+6,545
New +$187K
CAI
975
Caris Life Sciences
CAI
$6.43B
$202K ﹤0.01%
+6,666
New +$213K
37 38
39
40 41

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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.