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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 0.27%
25,766
+80
+0.3% +$38.7K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$12.5M 0.26%
251,357
+10,541
+4% +$524K
NTSI icon
78
WisdomTree International Efficient Core Fund
NTSI
$506M
$12.3M 0.26%
288,730
+6,751
+2% +$282K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$12.2M 0.25%
116,826
+14,150
+14% +$1.41M
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$29.5B
$12.1M 0.25%
158,628
+104,755
+194% +$7.18M
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.1M 0.25%
480,464
+461,722
+2,464% +$11.6M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12M 0.25%
61,559
+809
+1% +$152K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.7M 0.24%
516,607
+79,537
+18% +$1.8M
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.7M 0.24%
308,326
+38,066
+14% +$1.41M
WINN icon
85
Harbor Long-Term Growers ETF
WINN
$1.19B
$11.7M 0.24%
373,897
+113,639
+44% +$3.42M
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.5M 0.24%
108,723
-3,853
-3% -$407K
ORCL icon
87
Oracle
ORCL
$417B
$11.4M 0.24%
40,616
+241
+0.6% +$61.4K
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$11.4M 0.24%
15,500
+602
+4% +$448K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.1B
$11M 0.23%
118,316
+13,622
+13% +$1.24M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.4B
$11M 0.23%
418,315
-6,049
-1% -$154K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 0.23%
78,172
+3,702
+5% +$490K
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$11M 0.23%
211,087
+15,420
+8% +$779K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$10.9M 0.23%
217,559
+31,119
+17% +$1.56M
DRSK icon
94
Aptus Defined Risk ETF
DRSK
$1.55B
$10.8M 0.23%
375,840
+38,732
+11% +$1.11M
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.9B
$10.7M 0.22%
271,610
+7,244
+3% +$278K
ABBV icon
96
AbbVie
ABBV
$433B
$10.7M 0.22%
46,312
+307
+0.7% +$62.5K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.4M 0.22%
117,266
+2,967
+3% +$257K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.6B
$10.2M 0.21%
50,017
-1,471
-3% -$293K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$10.1M 0.21%
86,508
+1,164
+1% +$130K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.96M 0.21%
209,140
+2,713
+1% +$125K
2 3
4
5 6

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.