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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
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$8.42B
$14.9M 0.29%
660,083
+143,476
+28% +$3.27M
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$28.9B
$14.7M 0.29%
172,716
+14,088
+9% +$1.16M
XOM icon
78
ExxonMobil
XOM
$642B
$14.6M 0.29%
121,510
+3,774
+3% +$438K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.5M 0.29%
286,931
+19,150
+7% +$969K
V icon
80
Visa
V
$692B
$14.5M 0.28%
41,350
+3,278
+9% +$1.12M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 0.28%
45,014
+4,848
+12% +$1.39M
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$14M 0.27%
278,063
+60,504
+28% +$3.04M
NTSI icon
83
WisdomTree International Efficient Core Fund
NTSI
$501M
$13.1M 0.26%
296,301
+7,571
+3% +$331K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12.9M 0.25%
120,989
+4,163
+4% +$441K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.9M 0.25%
512,330
+31,866
+7% +$800K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.2M 0.24%
61,339
-220
-0.4% -$43.2K
WINN icon
87
Harbor Long-Term Growers ETF
WINN
$1.18B
$12.1M 0.24%
389,942
+16,045
+4% +$503K
SLV icon
88
iShares Silver Trust
SLV
$29.8B
$12.1M 0.24%
187,704
+61,886
+49% +$3.1M
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12M 0.24%
313,127
+4,801
+2% +$182K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$11.8M 0.23%
29,832
+3,049
+11% +$1.16M
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.23%
17,796
+2,296
+15% +$1.53M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$11.7M 0.23%
122,318
+4,002
+3% +$380K
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$11.7M 0.23%
102,704
-85,212
-45% -$9.62M
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$11.7M 0.23%
220,086
+8,999
+4% +$471K
LLY icon
95
Eli Lilly
LLY
$1.06T
$11.6M 0.23%
10,838
+322
+3% +$308K
DRSK icon
96
Aptus Defined Risk ETF
DRSK
$1.54B
$11.5M 0.23%
403,302
+27,462
+7% +$802K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.8B
$11.2M 0.22%
126,626
-40,585
-24% -$3.65M
TBLL icon
98
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.2M 0.22%
105,538
-3,185
-3% -$337K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8M 0.21%
121,268
+36,624
+43% +$3.24M
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.7M 0.21%
188,570
+14,282
+8% +$802K
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 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.