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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
BTQ
1001
BTQ Technologies Corp
BTQ
$590M
$94.1K ﹤0.01%
+13,600
New +$83.6K
ACB
1002
Aurora Cannabis
ACB
$185M
$80.7K ﹤0.01%
+13,544
New +$66.1K
ASG
1003
Liberty All-Star Growth Fund
ASG
$341M
$79.8K ﹤0.01%
14,374
+747
+5% +$4.12K
NVTS icon
1004
Navitas Semiconductor
NVTS
$3.63B
$74.2K ﹤0.01%
10,271
-522
-5% -$3.49K
PMM
1005
Franklin Managed Municipal Income Trust
PMM
$273M
$72.6K ﹤0.01%
12,018
– –
RWT
1006
Redwood Trust
RWT
$594M
$68K ﹤0.01%
11,743
-3,000
-20% -$17.9K
CURI icon
1007
CuriosityStream
CURI
$161M
$64.4K ﹤0.01%
+12,155
New +$56K
TCPC icon
1008
BlackRock TCP Capital
TCPC
$345M
$62.8K ﹤0.01%
10,135
– –
NOK icon
1009
Nokia
NOK
$52.3B
$49.6K ﹤0.01%
+10,312
New +$46.6K
NRXS icon
1010
Neuraxis
NRXS
$88.5M
$46.8K ﹤0.01%
15,188
– –
PSEC icon
1011
Prospect Capital
PSEC
$1.17B
$31.3K ﹤0.01%
11,377
+525
+5% +$1.57K
REI icon
1012
Ring Energy
REI
$339M
$31K ﹤0.01%
+28,437
New +$25.7K
AGL icon
1013
Agilon Health
AGL
$1.6B
$26.1K ﹤0.01%
+1,013
New +$38.3K
TLRY icon
1014
Tilray
TLRY
$622M
$22.6K ﹤0.01%
1,306
– –
MVIS icon
1015
Microvision
MVIS
$79M
$16.1K ﹤0.01%
+866
New +$15.5K
VSEE
1016
DELISTED
VSEE HEALTH INC
VSEE
$8.6K ﹤0.01%
14,098
– –
UTF.RT
1017
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$820 ﹤0.01%
+10,517
New +$793
ACXP icon
1018
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-577
Closed -$5.89K
AGGH icon
1019
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-15,008
Closed -$310K
ARES icon
1020
Ares Management
ARES
$30.9B
– –
-9,889
Closed -$1.71M
AXON
1021
Axon Enterprise
AXON
$46.4B
– –
-290
Closed -$240K
BITQ icon
1022
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-11,725
Closed -$231K
BP icon
1023
BP
BP
$107B
– –
-7,654
Closed -$229K
CFLT
1024
DELISTED
Confluent
CFLT
– –
-10,056
Closed -$251K
CNI icon
1025
Canadian National Railway
CNI
$76.6B
– –
-2,034
Closed -$212K
39 40
41
42 43

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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.