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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
VTR icon
1001
Ventas
VTR
$47.9B
$208K ﹤0.01%
+2,691
New +$203K
PNR icon
1002
Pentair
PNR
$11B
$208K ﹤0.01%
+1,998
New +$213K
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$208K ﹤0.01%
4,348
– –
RWJ icon
1004
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$207K ﹤0.01%
4,248
-241
-5% -$11.6K
FNF icon
1005
Fidelity National Financial
FNF
$13.5B
$207K ﹤0.01%
+3,783
New +$215K
SWK icon
1006
Stanley Black & Decker
SWK
$15.7B
$206K ﹤0.01%
+2,778
New +$196K
VTRS icon
1007
Viatris
VTRS
$19.1B
$206K ﹤0.01%
+16,559
New +$179K
FPE icon
1008
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$206K ﹤0.01%
11,312
-2,196
-16% -$40.2K
SYY icon
1009
Sysco
SYY
$40.3B
$205K ﹤0.01%
+2,782
New +$212K
JOE icon
1010
St. Joe Company
JOE
$3.83B
$205K ﹤0.01%
+3,450
New +$193K
VABK icon
1011
Virginia National Bankshares
VABK
$260M
$204K ﹤0.01%
+5,129
New +$205K
DLR icon
1012
Digital Realty Trust
DLR
$71.7B
$204K ﹤0.01%
1,319
-31
-2% -$5.09K
IVLU icon
1013
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$204K ﹤0.01%
+5,358
New +$196K
TPR icon
1014
Tapestry
TPR
$32.8B
$204K ﹤0.01%
1,593
-265
-14% -$30.3K
WAB icon
1015
Wabtec
WAB
$49.3B
$203K ﹤0.01%
951
-169
-15% -$34.7K
HYFI icon
1016
AB High Yield ETF
HYFI
$331M
$203K ﹤0.01%
5,401
-3,670
-40% -$138K
CGGO icon
1017
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$202K ﹤0.01%
+5,843
New +$202K
XBI icon
1018
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K ﹤0.01%
+1,658
New +$190K
MTZ icon
1019
MasTec
MTZ
$21.9B
$202K ﹤0.01%
928
-262
-22% -$55K
MWA icon
1020
Mueller Water Products
MWA
$4.17B
$202K ﹤0.01%
8,463
– –
SHYM
1021
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$201K ﹤0.01%
9,062
-8,098
-47% -$180K
ATO icon
1022
Atmos Energy
ATO
$28.8B
$201K ﹤0.01%
1,199
-35
-3% -$6.05K
LUNR icon
1023
Intuitive Machines
LUNR
$2.63B
$194K ﹤0.01%
+11,928
New +$138K
QYLD icon
1024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$190K ﹤0.01%
10,733
-5,648
-34% -$98.3K
VKQ icon
1025
Invesco Municipal Trust
VKQ
$551M
$186K ﹤0.01%
19,277
+123
+0.6% +$1.19K
39 40
41
42 43

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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.