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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
ROP icon
976
Roper Technologies
ROP
$39.8B
$202K ﹤0.01%
404
-24
-6% -$12.8K
SII
977
Sprott
SII
$3.03B
$201K ﹤0.01%
+2,421
New +$169K
RFG icon
978
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$201K ﹤0.01%
+3,938
New +$198K
SPPP
979
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$193K ﹤0.01%
14,182
+2,197
+18% +$27.1K
VKQ icon
980
Invesco Municipal Trust
VKQ
$551M
$185K ﹤0.01%
19,154
+125
+0.7% +$1.16K
BDJ icon
981
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$172K ﹤0.01%
18,874
+263
+1% +$2.35K
HQL
982
abrdn Life Sciences Investors
HQL
$627M
$168K ﹤0.01%
10,813
+316
+3% +$4.33K
MSTY icon
983
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$160K ﹤0.01%
2,287
+86
+4% +$7.82K
JBI icon
984
Janus International
JBI
$757M
$158K ﹤0.01%
16,051
-5,781
-26% -$55.7K
MHF
985
Western Asset Municipal High Income Fund
MHF
$153M
$151K ﹤0.01%
20,850
– –
MFM
986
Aberdeen Municipal Income Fund
MFM
$224M
$147K ﹤0.01%
27,230
– –
ETV
987
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$146K ﹤0.01%
10,259
+23
+0.2% +$321
BBBY
988
Bed Bath & Beyond
BBBY
$442M
$146K ﹤0.01%
16,388
+2,669
+19% +$22.1K
NXP icon
989
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$145K ﹤0.01%
10,000
– –
FLG
990
Flagstar Bank National Association
FLG
$5.82B
$144K ﹤0.01%
12,428
+2,006
+19% +$23.9K
AUR icon
991
Aurora
AUR
$13.8B
$136K ﹤0.01%
+25,161
New +$148K
GRX
992
Gabelli Healthcare & Wellness Trust
GRX
$146M
$132K ﹤0.01%
14,523
-3,750
-21% -$35K
USA icon
993
Liberty All-Star Equity Fund
USA
$1.85B
$131K ﹤0.01%
20,669
-1,742
-8% -$11.5K
XIFR
994
XPLR Infrastructure LP
XIFR
$1.08B
$125K ﹤0.01%
12,300
+482
+4% +$4.66K
PHK
995
PIMCO High Income Fund
PHK
$880M
$125K ﹤0.01%
25,000
+200
+0.8% +$978
NDMO icon
996
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$104K ﹤0.01%
10,000
– –
ACHR icon
997
Archer Aviation
ACHR
$4.26B
$99.1K ﹤0.01%
+10,343
New +$102K
SNAP icon
998
Snap
SNAP
$9.01B
$98.2K ﹤0.01%
12,741
-1,260
-9% -$10.5K
IAUX
999
i-80 Gold Corp
IAUX
$1.4B
$95.2K ﹤0.01%
99,640
+32,622
+49% +$23.7K
PTON icon
1000
Peloton Interactive
PTON
$2.49B
$94.6K ﹤0.01%
10,506
– –
38 39
40
41 42

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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.