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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
QQQI icon
976
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$227K ﹤0.01%
+4,218
New +$230K
HNDL icon
977
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$227K ﹤0.01%
10,288
-3,253
-24% -$72.2K
STX icon
978
Seagate
STX
$184B
$225K ﹤0.01%
+816
New +$212K
ARKF icon
979
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$224K ﹤0.01%
4,694
-505
-10% -$26.3K
AME icon
980
Ametek
AME
$58.2B
$223K ﹤0.01%
+1,088
New +$212K
NBIX icon
981
Neurocrine Biosciences
NBIX
$16.6B
$223K ﹤0.01%
+1,575
New +$228K
AIO
982
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$223K ﹤0.01%
+10,231
New +$239K
CLX icon
983
Clorox
CLX
$12.7B
$222K ﹤0.01%
2,206
+43
+2% +$4.67K
ILCB icon
984
iShares Morningstar US Equity ETF
ILCB
$1.32B
$222K ﹤0.01%
2,350
– –
HTRB icon
985
Hartford Total Return Bond ETF
HTRB
$2.22B
$221K ﹤0.01%
6,474
+2
+0% +$69
PVH icon
986
PVH
PVH
$4.04B
$221K ﹤0.01%
+3,294
New +$258K
SYF icon
987
Synchrony
SYF
$25.6B
$219K ﹤0.01%
+2,624
New +$201K
SHYG icon
988
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K ﹤0.01%
5,088
+141
+3% +$6.05K
DIVI icon
989
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$218K ﹤0.01%
5,606
-3
-0.1% -$115
SFLR icon
990
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$218K ﹤0.01%
+5,911
New +$216K
INTF icon
991
iShares International Equity Factor ETF
INTF
$3.72B
$217K ﹤0.01%
5,740
+20
+0.3% +$735
RGTI icon
992
Rigetti Computing
RGTI
$5.99B
$216K ﹤0.01%
9,756
+120
+1% +$3.91K
QQQE icon
993
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$216K ﹤0.01%
2,109
-77
-4% -$7.88K
ORLY icon
994
O'Reilly Automotive
ORLY
$76.3B
$213K ﹤0.01%
2,339
+169
+8% +$16.5K
EOG icon
995
EOG Resources
EOG
$70.7B
$213K ﹤0.01%
+2,031
New +$218K
SETM icon
996
Sprott Energy Transition Materials ETF
SETM
$584M
$213K ﹤0.01%
+7,355
New +$200K
NVO
997
Novo Nordisk
NVO
$209B
$211K ﹤0.01%
+4,149
New +$212K
PWR icon
998
Quanta Services
PWR
$101B
$210K ﹤0.01%
+498
New +$219K
QDPL icon
999
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$210K ﹤0.01%
+4,935
New +$209K
GDLC
1000
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$208K ﹤0.01%
+5,040
New +$242K
38 39
40
41 42

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DDC
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KACA
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DPL
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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.