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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
BTI icon
1076
British American Tobacco
BTI
$128B
– –
-18,601
Closed -$987K
BUL icon
1077
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-9,133
Closed -$478K
CBSH icon
1078
Commerce Bancshares
CBSH
$8.5B
– –
-3,835
Closed -$218K
CRDT icon
1079
Simplify Opportunistic Income ETF
CRDT
$36.7M
– –
-128,507
Closed -$3.04M
CWB icon
1080
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,938
Closed -$356K
DD icon
1081
DuPont de Nemours
DD
$19.2B
– –
-2,303
Closed -$225K
DLY
1082
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-14,990
Closed -$226K
DTM icon
1083
DT Midstream
DTM
$13.4B
– –
-1,893
Closed -$214K
EWX icon
1084
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-5,629
Closed -$379K
EWZ icon
1085
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,545
Closed -$203K
FMHI icon
1086
First Trust Municipal High Income ETF
FMHI
$1B
– –
-8,400
Closed -$399K
FNDF icon
1087
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-4,810
Closed -$207K
FV icon
1088
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-6,687
Closed -$414K
FXU icon
1089
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-9,143
Closed -$416K
GIS icon
1090
General Mills
GIS
$19.7B
– –
-6,120
Closed -$309K
HFXI icon
1091
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-8,264
Closed -$256K
HYBL icon
1092
State Street Blackstone High Income ETF
HYBL
$572M
– –
-8,268
Closed -$237K
KMLM icon
1093
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-97,110
Closed -$2.62M
LRN icon
1094
Stride
LRN
$3.43B
– –
-1,823
Closed -$272K
MUNI icon
1095
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-6,358
Closed -$332K
NJR icon
1096
New Jersey Resources
NJR
$5.58B
– –
-20,811
Closed -$1M
NOK icon
1097
Nokia
NOK
$52.3B
– –
-10,312
Closed -$49.6K
NXP icon
1098
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,000
Closed -$145K
OXY icon
1099
Occidental Petroleum
OXY
$55.9B
– –
-7,898
Closed -$373K
PBW icon
1100
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-21,378
Closed -$617K
41 42 43
44
45

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AUB
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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.