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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
PREF icon
1101
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-44,476
Closed -$851K
PSP icon
1102
Invesco Global Listed Private Equity ETF
PSP
$247M
– –
-5,345
Closed -$369K
RDFI icon
1103
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
– –
-127,115
Closed -$3.09M
RFG icon
1104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-3,938
Closed -$201K
ROP icon
1105
Roper Technologies
ROP
$39.6B
– –
-404
Closed -$202K
SCHE icon
1106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,048
Closed -$235K
SNAP icon
1107
Snap
SNAP
$9.03B
– –
-12,741
Closed -$98.2K
SPYX icon
1108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-5,465
Closed -$300K
SRLN icon
1109
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,941
Closed -$247K
TCPC icon
1110
BlackRock TCP Capital
TCPC
$345M
– –
-10,135
Closed -$62.8K
TLRY icon
1111
Tilray
TLRY
$622M
– –
-1,306
Closed -$22.6K
VIOO icon
1112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-1,840
Closed -$203K
XME icon
1113
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
– –
-6,267
Closed -$584K
ZBRA icon
1114
Zebra Technologies
ZBRA
$17.8B
– –
-1,070
Closed -$318K
MSTY icon
1115
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
– –
-2,287
Closed -$160K
RBRK icon
1116
Rubrik
RBRK
$18.5B
– –
-11,173
Closed -$919K
FLG
1117
Flagstar Bank National Association
FLG
$5.88B
– –
-12,428
Closed -$144K
XIFR
1118
XPLR Infrastructure LP
XIFR
$1.08B
– –
-12,300
Closed -$125K
RHLD
1119
Resolute Holdings Management
RHLD
$1.08B
– –
-3,385
Closed -$244K
BAGY
1120
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.1M
– –
-4,948
Closed -$269K
CAI
1121
Caris Life Sciences
CAI
$6.33B
– –
-6,666
Closed -$202K
UTF.RT
1122
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,517
Closed -$820
BTQ
1123
BTQ Technologies Corp
BTQ
$595M
– –
-13,600
Closed -$94.1K
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.