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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
+170.43%
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
BNY
976
Bank of New York Mellon
BNY
$108B
– –
-2,680
Closed -$225K
BLDR icon
977
Builders FirstSource
BLDR
$7.85B
– –
-1,614
Closed -$202K
BTZ icon
978
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-29,467
Closed -$316K
CELH icon
979
Celsius Holdings
CELH
$6.09B
– –
-9,718
Closed -$346K
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-3,284
Closed -$252K
DD icon
981
DuPont de Nemours
DD
$19.8B
– –
-2,194
Closed -$206K
DSM
982
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-10,131
Closed -$58.5K
EBND icon
983
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-17,332
Closed -$348K
EFAV icon
984
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,259
Closed -$254K
EMB icon
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,606
Closed -$327K
EMLC icon
986
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-42,716
Closed -$1.02M
GSBD icon
987
Goldman Sachs BDC
GSBD
$1.03B
– –
-10,369
Closed -$121K
HIG icon
988
Hartford Financial Services
HIG
$39.5B
– –
-1,723
Closed -$213K
IDEV icon
989
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-144,011
Closed -$9.92M
IJS icon
990
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,420
Closed -$236K
INCY icon
991
Incyte
INCY
$23.7B
– –
-3,432
Closed -$208K
ITB icon
992
iShares US Home Construction ETF
ITB
$2.29B
– –
-3,383
Closed -$322K
IYG icon
993
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,759
Closed -$295K
KNG icon
994
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-5,268
Closed -$266K
NOK icon
995
Nokia
NOK
$52.8B
– –
-13,022
Closed -$68.6K
PBP icon
996
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-30,147
Closed -$668K
PWZ icon
997
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-17,217
Closed -$411K
RFG icon
998
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
– –
-4,872
Closed -$214K
RPG icon
999
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-7,764
Closed -$297K
SPSB icon
1000
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-12,688
Closed -$382K
37 38 39
40
41

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DPL
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AUB
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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.