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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
+167.09%
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
NTSI icon
76
WisdomTree International Efficient Core Fund
NTSI
$502M
$11.6M 0.26%
281,979
-1,230
-0.4% -$48.2K
ACIO icon
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$11.5M 0.26%
+276,896
New +$10.9M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.1M 0.25%
60,750
+3,611
+6% +$623K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$11.1M 0.25%
165,258
+125,735
+318% +$7.79M
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$11M 0.25%
14,898
+1,001
+7% +$619K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$10.9M 0.25%
71,452
+396
+0.6% +$60.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$10.8M 0.25%
61,121
+4,246
+7% +$695K
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.43B
$10.5M 0.24%
387,422
+143,229
+59% +$3.64M
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.4M 0.24%
424,364
+74,883
+21% +$1.69M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.4B
$10M 0.23%
51,488
+26,633
+107% +$4.93M
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$8.44B
$9.83M 0.22%
437,070
+55,512
+15% +$1.23M
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$9.79M 0.22%
102,676
+2,388
+2% +$205K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.8B
$9.76M 0.22%
264,366
+29,854
+13% +$1.02M
DRSK icon
89
Aptus Defined Risk ETF
DRSK
$1.56B
$9.69M 0.22%
+337,108
New +$9.33M
FAUG icon
90
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$9.59M 0.22%
195,667
+3,193
+2% +$148K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.58M 0.22%
42,173
+5,761
+16% +$1.18M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.57M 0.22%
114,299
+2,508
+2% +$199K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$9.53M 0.22%
270,260
+9,234
+4% +$310K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.43M 0.22%
74,470
+17,100
+30% +$1.9M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.3B
$9.36M 0.21%
104,694
+16,847
+19% +$1.44M
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.35M 0.21%
186,440
+50,576
+37% +$2.53M
TFC icon
97
Truist Financial
TFC
$64.3B
$9.09M 0.21%
211,369
-19,335
-8% -$756K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$9.06M 0.21%
85,344
+18,548
+28% +$1.77M
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9M 0.21%
206,427
+76,997
+59% +$3.08M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.88M 0.2%
37,474
+9,095
+32% +$2.03M
2 3
4
5 6

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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.