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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
+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
PMM
1051
Franklin Managed Municipal Income Trust
PMM
$273M
$75.4K ﹤0.01%
12,018
– –
NRXS icon
1052
Neuraxis
NRXS
$88.5M
$69K ﹤0.01%
15,188
– –
CURI icon
1053
CuriosityStream
CURI
$161M
$65.3K ﹤0.01%
17,194
+5,039
+41% +$22.4K
PTON icon
1054
Peloton Interactive
PTON
$2.49B
$64.9K ﹤0.01%
10,539
+33
+0.3% +$232
RWT
1055
Redwood Trust
RWT
$594M
$64.7K ﹤0.01%
11,700
-43
-0.4% -$236
AUR icon
1056
Aurora
AUR
$13.8B
$61.3K ﹤0.01%
15,976
-9,185
-37% -$42.1K
ACB
1057
Aurora Cannabis
ACB
$185M
$57.2K ﹤0.01%
13,544
– –
ERAS icon
1058
Erasca
ERAS
$6.39B
$56.4K ﹤0.01%
+15,168
New +$42.7K
CYH icon
1059
Community Health Systems
CYH
$423M
$35.2K ﹤0.01%
+11,272
New +$37.9K
HNST icon
1060
The Honest Company
HNST
$586M
$31.8K ﹤0.01%
+12,316
New +$37.7K
PSEC icon
1061
Prospect Capital
PSEC
$1.17B
$31.1K ﹤0.01%
11,999
+622
+5% +$1.66K
REI icon
1062
Ring Energy
REI
$339M
$23.7K ﹤0.01%
27,245
-1,192
-4% -$1.14K
AGL icon
1063
Agilon Health
AGL
$1.6B
$11.7K ﹤0.01%
680
-333
-33% -$6.46K
FURY
1064
Fury Gold Mines
FURY
$114M
$10.9K ﹤0.01%
+18,400
New +$11.3K
MVIS icon
1065
Microvision
MVIS
$79M
$9.94K ﹤0.01%
800
-66
-8% -$1.05K
VSEE
1066
DELISTED
VSEE HEALTH INC
VSEE
$5.28K ﹤0.01%
14,098
– –
ACHR icon
1067
Archer Aviation
ACHR
$4.26B
– –
-10,343
Closed -$99.1K
AES icon
1068
AES
AES
$10.5B
– –
-30,539
Closed -$402K
ALLY icon
1069
Ally Financial
ALLY
$13.3B
– –
-12,796
Closed -$502K
ASET
1070
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-12,674
Closed -$426K
AWK icon
1071
American Water Works
AWK
$26.9B
– –
-2,237
Closed -$311K
BBY icon
1072
Best Buy
BBY
$17.3B
– –
-7,221
Closed -$546K
BLV icon
1073
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,047
Closed -$216K
BSCP
1074
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-39,168
Closed -$810K
BSJP
1075
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-45,213
Closed -$1.04M
41 42
43
44 45

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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.