We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.77M 0.26%
92,593
+8,780
+10% +$927K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.76M 0.26%
57,139
-699
-1% -$125K
TFC icon
78
Truist Financial
TFC
$64B
$9.49M 0.25%
230,704
-22,686
-9% -$1.01M
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.38M 0.25%
162,929
-4,334
-3% -$265K
ABBV icon
80
AbbVie
ABBV
$435B
$9.2M 0.25%
43,902
+664
+2% +$129K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.93M 0.24%
111,791
+13,735
+14% +$1.13M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$8.8M 0.24%
56,875
+2,117
+4% +$384K
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$8.76M 0.23%
192,474
-29,399
-13% -$1.37M
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.74M 0.23%
261,026
+67,912
+35% +$2.42M
LLY icon
85
Eli Lilly
LLY
$1.06T
$8.73M 0.23%
10,573
+829
+9% +$690K
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$8.44B
$8.57M 0.23%
381,558
+44,839
+13% +$1M
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.06M 0.22%
100,288
-644
-0.6% -$56.2K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$8.01M 0.21%
13,897
-272
-2% -$175K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.9B
$7.83M 0.21%
234,512
+755
+0.3% +$26.5K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.72M 0.21%
131,058
-676
-0.5% -$38.2K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.72M 0.21%
349,481
-4,621
-1% -$108K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.62M 0.2%
36,101
-71,717
-67% -$16.5M
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.61M 0.2%
91,658
-3,438
-4% -$307K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.6M 0.2%
213,313
+18,518
+10% +$654K
AVGO icon
95
Broadcom
AVGO
$2.04T
$7.6M 0.2%
45,398
+1,938
+4% +$410K
FLQL icon
96
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$7.43M 0.2%
131,622
+427
+0.3% +$25.3K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$7.33M 0.2%
188,896
+21,751
+13% +$830K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.57B
$7.2M 0.19%
159,663
-16,739
-9% -$781K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.19M 0.19%
9
+1
+13% +$729K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.18M 0.19%
362,845
+24,511
+7% +$477K
2 3
4
5 6

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Advisory Partners held 957 positions worth $3.73B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $214M of net new capital in Q1 2025, opening 70 new positions and adding to 465 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $16.5M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.
  • Wealthcare Advisory Partners added most to Eaton Vance Ultra-Short Income ETF in Q1 2025, an estimated $35.6M increase.
  • Wealthcare Advisory Partners's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $16.5M.
  • Wealthcare Advisory Partners fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.62M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $3.73B portfolio in Q1 2025.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q1 2025.
  • Wealthcare Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $3.73B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.