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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
CRPT icon
1026
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-10,100
Closed -$234K
CTVA icon
1027
Corteva
CTVA
$51.3B
– –
-2,852
Closed -$213K
DOV icon
1028
Dover
DOV
$28.4B
– –
-1,114
Closed -$204K
DOW icon
1029
Dow Inc
DOW
$21.2B
– –
-8,477
Closed -$224K
EIM
1030
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-10,600
Closed -$103K
ESG icon
1031
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-1,890
Closed -$278K
ESPR
1032
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$9.84K
EXG icon
1033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,771
Closed -$94.2K
FLMI icon
1034
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-26,060
Closed -$632K
FUBO icon
1035
FuboTV Inc
FUBO
$273M
– –
-974
Closed -$45.1K
FVRR icon
1036
Fiverr
FVRR
$339M
– –
-10,644
Closed -$312K
GTLB icon
1037
GitLab
GTLB
$6.58B
– –
-6,233
Closed -$281K
IAI icon
1038
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,476
Closed -$250K
ISMD icon
1039
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-5,635
Closed -$200K
IUSB icon
1040
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,472
Closed -$207K
IYR icon
1041
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,296
Closed -$218K
JPI
1042
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,520
Closed -$323K
LYB icon
1043
LyondellBasell Industries
LYB
$19.2B
– –
-4,907
Closed -$284K
MOH icon
1044
Molina Healthcare
MOH
$10.3B
– –
-774
Closed -$231K
NVO
1045
Novo Nordisk
NVO
$209B
– –
-3,834
Closed -$265K
OSCV icon
1046
Opus Small Cap Value ETF
OSCV
$713M
– –
-25,143
Closed -$908K
PAAS icon
1047
Pan American Silver
PAAS
$21.6B
– –
-8,750
Closed -$249K
PARA
1048
DELISTED
Paramount Global Class B
PARA
– –
-16,547
Closed -$213K
RSEE icon
1049
Rareview Systematic Equity ETF
RSEE
$74.5M
– –
-8,247
Closed -$250K
SOXQ icon
1050
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-4,650
Closed -$203K
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.