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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
+167.09%
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-37,191
| Closed | -$1.01M |
|
1002
Teradyne
TER
$60.9B
| – | – |
-2,582
| Closed | -$213K |
|
1003
Targa Resources
TRGP
$55.8B
| – | – |
-1,256
| Closed | -$252K |
|
1004
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-17,302
| Closed | -$1.11M |
|
1005
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| – | – |
-4,782
| Closed | -$200K |
|
|
SEEM
1006
SEI Select Emerging Markets Equity ETF
SEEM
$619M
| – | – |
-11,464
| Closed | -$284K |
|
|
SEIE
1007
SEI Select International Equity ETF
SEIE
$1.21B
| – | – |
-28,470
| Closed | -$747K |
|
|
SEIS
1008
SEI Select Small Cap ETF
SEIS
$594M
| – | – |
-12,744
| Closed | -$303K |
|
|
SBDS
1009
DELISTED
Solo Brands Inc
SBDS
| – | – |
-271
| Closed | -$1.82K |
|
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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.