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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
-1.51%
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
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$7.18M 0.19%
87,847
+366
+0.4% +$29.5K
GDE icon
102
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$7.09M 0.19%
172,701
-5,066
-3% -$202K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.03M 0.19%
36,412
+3,175
+10% +$664K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.81M 0.18%
135,864
+30,610
+29% +$1.54M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.79M 0.18%
64,261
-8,843
-12% -$935K
COST icon
106
Costco
COST
$420B
$6.78M 0.18%
7,171
-144
-2% -$140K
UPS icon
107
United Parcel Service
UPS
$88.9B
$6.78M 0.18%
61,636
+3,633
+6% +$434K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.61M 0.18%
114,760
+8,223
+8% +$463K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.57M 0.18%
112,263
+24,856
+28% +$1.51M
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.34M 0.17%
69,159
-1,348
-2% -$123K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.29M 0.17%
28,379
+7,458
+36% +$1.78M
WMT icon
112
Walmart Inc
WMT
$890B
$6.25M 0.17%
71,242
-737
-1% -$69.1K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6.06M 0.16%
60,978
+2,845
+5% +$287K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$6.03M 0.16%
66,796
+5,144
+8% +$507K
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.49B
$5.98M 0.16%
244,193
+25,184
+11% +$644K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.92M 0.16%
57,370
+3,054
+6% +$346K
PG icon
117
Procter & Gamble
PG
$339B
$5.89M 0.16%
34,551
+1,137
+3% +$190K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$5.86M 0.16%
20,330
+1,629
+9% +$431K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.81M 0.16%
76,847
-1,585
-2% -$119K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$5.61M 0.15%
35,883
+3,980
+12% +$729K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.58M 0.15%
42,599
-232
-0.5% -$31.4K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.57M 0.15%
29,910
-3,798
-11% -$750K
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$2B
$5.51M 0.15%
186,499
+48,763
+35% +$1.46M
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.51M 0.15%
110,981
-6,708
-6% -$336K
RZV icon
125
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$5.48M 0.15%
55,397
-53
-0.1% -$5.66K
3 4
5
6 7

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Advisory Partners held 957 positions worth $3.73B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners deployed $214M of net new capital in Q1 2025, opening 70 new positions and adding to 465 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $16.5M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 219,674 shares worth $4.53M.
  • Wealthcare Advisory Partners added most to Eaton Vance Ultra-Short Income ETF in Q1 2025, an estimated $35.6M increase.
  • Wealthcare Advisory Partners's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $16.5M.
  • Wealthcare Advisory Partners fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.62M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $3.73B portfolio in Q1 2025.
  • Wealthcare Advisory Partners opened 70 new positions and closed 54 in Q1 2025.
  • Wealthcare Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $3.73B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2025, filed 15 Apr 2025.