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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
EAGG icon
951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$246K ﹤0.01%
5,134
– –
AUSF icon
952
Global X Adaptive US Factor ETF
AUSF
$906M
$245K ﹤0.01%
5,285
– –
SOUN icon
953
SoundHound AI
SOUN
$3.49B
$245K ﹤0.01%
24,556
+2,697
+12% +$38.8K
NAD icon
954
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$245K ﹤0.01%
20,346
-4,965
-20% -$59.3K
PEJ icon
955
Invesco Leisure and Entertainment ETF
PEJ
$255M
$244K ﹤0.01%
3,980
-1,131
-22% -$67K
HBM icon
956
Hudbay
HBM
$12.3B
$243K ﹤0.01%
+12,240
New +$207K
XYZ
957
Block Inc
XYZ
$47.5B
$241K ﹤0.01%
3,708
-208
-5% -$14.3K
MAS icon
958
Masco
MAS
$15.3B
$241K ﹤0.01%
3,797
-427
-10% -$27.7K
FTHI icon
959
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$241K ﹤0.01%
10,183
+8
+0.1% +$189
FANG icon
960
Diamondback Energy
FANG
$52.7B
$240K ﹤0.01%
1,594
-153
-9% -$22.6K
AMP icon
961
Ameriprise Financial
AMP
$48.8B
$236K ﹤0.01%
482
-12
-2% -$5.7K
HSY icon
962
Hershey
HSY
$36.6B
$236K ﹤0.01%
+1,298
New +$237K
DOV icon
963
Dover
DOV
$28.4B
$236K ﹤0.01%
+1,210
New +$220K
SII
964
Sprott
SII
$3.03B
$236K ﹤0.01%
2,408
-13
-0.5% -$1.15K
PSKY
965
Paramount Skydance Corp
PSKY
$10.3B
$235K ﹤0.01%
17,541
-73
-0.4% -$1.14K
NNN icon
966
NNN REIT
NNN
$8.99B
$235K ﹤0.01%
5,926
+795
+15% +$32.6K
GDMN icon
967
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$233K ﹤0.01%
+2,500
New +$213K
DY icon
968
Dycom Industries
DY
$12.3B
$231K ﹤0.01%
+684
New +$216K
DFAX icon
969
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$231K ﹤0.01%
7,047
+120
+2% +$3.83K
QFLR icon
970
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$230K ﹤0.01%
+6,724
New +$229K
THRO
971
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$230K ﹤0.01%
+5,966
New +$228K
NUMV icon
972
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$229K ﹤0.01%
5,860
– –
STAG icon
973
STAG Industrial
STAG
$7.19B
$229K ﹤0.01%
6,224
+421
+7% +$16K
RITM icon
974
Rithm Capital
RITM
$5.69B
$228K ﹤0.01%
20,881
-4,291
-17% -$47.4K
WFC.PRL icon
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$228K ﹤0.01%
188
+1
+0.5% +$1.23K
37 38
39
40 41

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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.