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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
CRNC icon
1026
Cerence
CRNC
$413M
$185K ﹤0.01%
17,317
-201
-1% -$2.21K
BDJ icon
1027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$183K ﹤0.01%
19,311
+437
+2% +$3.98K
UMH
1028
UMH Properties
UMH
$1.36B
$182K ﹤0.01%
11,446
-2,461
-18% -$37K
HQL
1029
abrdn Life Sciences Investors
HQL
$627M
$181K ﹤0.01%
10,813
– –
ENVX icon
1030
Enovix
ENVX
$1.03B
$178K ﹤0.01%
24,299
-1,259
-5% -$12.2K
SMR icon
1031
NuScale Power
SMR
$4.03B
$176K ﹤0.01%
12,400
+4,179
+51% +$120K
HYT icon
1032
BlackRock Corporate High Yield Fund
HYT
$1.37B
$155K ﹤0.01%
17,371
-5,461
-24% -$51K
ETY icon
1033
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$154K ﹤0.01%
+10,067
New +$156K
CION icon
1034
CION Investment
CION
$374M
$150K ﹤0.01%
15,517
-7,172
-32% -$69.1K
MFM
1035
Aberdeen Municipal Income Fund
MFM
$224M
$148K ﹤0.01%
27,230
– –
ETV
1036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$148K ﹤0.01%
10,282
+23
+0.2% +$329
IAUX
1037
i-80 Gold Corp
IAUX
$1.4B
$146K ﹤0.01%
100,008
+368
+0.4% +$418
MHF
1038
Western Asset Municipal High Income Fund
MHF
$153M
$143K ﹤0.01%
20,850
– –
GRX
1039
Gabelli Healthcare & Wellness Trust
GRX
$146M
$140K ﹤0.01%
14,523
– –
PCN
1040
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$133K ﹤0.01%
+10,407
New +$134K
MORT icon
1041
VanEck Mortgage REIT Income ETF
MORT
$385M
$129K ﹤0.01%
12,252
-8,995
-42% -$95.1K
USA icon
1042
Liberty All-Star Equity Fund
USA
$1.85B
$123K ﹤0.01%
19,566
-1,103
-5% -$6.87K
PHK
1043
PIMCO High Income Fund
PHK
$880M
$122K ﹤0.01%
25,000
– –
FTPA
1044
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
$109K ﹤0.01%
+12,646
New +$109K
JBI icon
1045
Janus International
JBI
$757M
$103K ﹤0.01%
15,816
-235
-1% -$1.83K
NDMO icon
1046
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$101K ﹤0.01%
10,000
– –
NVTS icon
1047
Navitas Semiconductor
NVTS
$3.63B
$85.7K ﹤0.01%
11,996
+1,725
+17% +$16.6K
BBBY
1048
Bed Bath & Beyond
BBBY
$442M
$79.9K ﹤0.01%
14,630
-1,758
-11% -$12.8K
ECC
1049
Eagle Point Credit Company
ECC
$513M
$77.3K ﹤0.01%
+13,417
New +$81.6K
ASG
1050
Liberty All-Star Growth Fund
ASG
$341M
$76.2K ﹤0.01%
14,374
– –
40 41
42
43 44

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DDC
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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.