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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
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Seagate
STX
$184B
| – | – |
-5,545
| Closed | -$800K |
|
1052
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
| – | – |
-22,094
| Closed | -$551K |
|
1053
Atlassian
TEAM
$37.8B
| – | – |
-1,237
| Closed | -$251K |
|
1054
Thomson Reuters
TRI
$44.1B
| – | – |
-1,207
| Closed | -$247K |
|
1055
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| – | – |
-18,070
| Closed | -$398K |
|
1056
Twilio
TWLO
$36.6B
| – | – |
-1,813
| Closed | -$225K |
|
1057
UGI
UGI
$7.33B
| – | – |
-19,568
| Closed | -$713K |
|
1058
Upstart Holdings
UPST
$3.03B
| – | – |
-3,527
| Closed | -$228K |
|
1059
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,746
| Closed | -$220K |
|
1060
Waters Corp
WAT
$39.9B
| – | – |
-620
| Closed | -$216K |
|
1061
Inspire International ETF
WWJD
$573M
| – | – |
-8,134
| Closed | -$279K |
|
1062
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| – | – |
-9,591
| Closed | -$652K |
|
1063
American Healthcare REIT
AHR
$10.9B
| – | – |
-7,208
| Closed | -$265K |
|
|
HIMU
1064
iShares High Yield Muni Active ETF
HIMU
$2.42B
| – | – |
-9,380
| Closed | -$456K |
|
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AUB
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.