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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
+8.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
+$367M
Cap. Flow %
8.38%
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M

Top Sells

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$13.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$420B
$8.83M 0.2%
40,375
+2,034
+5% +$328K
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.79M 0.2%
88,368
+44,079
+100% +$4.38M
FLQL icon
103
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$8.68M 0.2%
137,468
+5,846
+4% +$340K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$8.68M 0.2%
97,806
+6,148
+7% +$514K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$8.62M 0.2%
217,451
+4,138
+2% +$156K
ABBV icon
106
AbbVie
ABBV
$431B
$8.54M 0.19%
46,005
+2,103
+5% +$391K
RSPN icon
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$8.51M 0.19%
159,001
+83,393
+110% +$4.19M
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.35M 0.19%
131,475
+417
+0.3% +$25.5K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.26M 0.19%
90,049
+20,890
+30% +$1.91M
LLY icon
110
Eli Lilly
LLY
$995B
$8.1M 0.18%
10,390
-183
-2% -$142K
COST icon
111
Costco
COST
$420B
$8.03M 0.18%
8,112
+941
+13% +$935K
GDE icon
112
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$449M
$7.75M 0.18%
164,236
-8,465
-5% -$370K
SMH icon
113
VanEck Semiconductor ETF
SMH
$72.3B
$7.65M 0.17%
27,436
+23,117
+535% +$5.36M
GLD icon
114
SPDR Gold Trust
GLD
$132B
$7.62M 0.17%
24,983
+4,653
+23% +$1.41M
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.18B
$7.58M 0.17%
260,258
+144,769
+125% +$3.79M
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.57M 0.17%
399,155
+36,310
+10% +$675K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.52M 0.17%
119,823
+7,560
+7% +$445K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.59T
$7.49M 0.17%
42,243
+6,360
+18% +$1.05M
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$7.2M 0.16%
179,538
-9,358
-5% -$361K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.61B
$7.17M 0.16%
145,814
-13,849
-9% -$644K
WMT icon
121
Walmart Inc
WMT
$888B
$7.06M 0.16%
72,185
+943
+1% +$89.8K
TSLA icon
122
Tesla
TSLA
$1.29T
$6.6M 0.15%
20,780
+4,626
+29% +$1.39M
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$2B
$6.56M 0.15%
191,962
+5,463
+3% +$171K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$6.55M 0.15%
120,495
+16,194
+16% +$835K
XMHQ icon
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$6.54M 0.15%
66,528
+11,490
+21% +$1.08M
3 4
5
6 7

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Wealthcare Advisory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthcare Advisory Partners held 1,009 positions worth $4.38B, up 18% from $3.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $367M of net new capital in Q2 2025, opening 106 new positions and adding to 539 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 276,896 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton Vance Ultra-Short Income ETF, an estimated $35.3M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2025 buy was Aptus Collared Investment Opportunity ETF: 276,896 shares worth $11.5M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $36.1M increase.
  • Wealthcare Advisory Partners's biggest Q2 2025 reduction was Eaton Vance Ultra-Short Income ETF, cutting an estimated $35.3M.
  • Wealthcare Advisory Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $9.92M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.38B portfolio in Q2 2025.
  • Wealthcare Advisory Partners opened 106 new positions and closed 40 in Q2 2025.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $4.38B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.