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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
+6.61%
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
$4.8B
AUM Growth
+$417M
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.2B
$9.9M 0.21%
216,618
+5,249
+2% +$237K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 0.2%
40,166
-2,077
-5% -$437K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.64M 0.2%
174,288
-83,508
-32% -$4.5M
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$9.56M 0.2%
170,395
+11,394
+7% +$631K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$9.52M 0.2%
26,783
+1,800
+7% +$574K
FLQL icon
106
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$9.48M 0.2%
138,492
+1,024
+0.7% +$67.2K
TSLA icon
107
Tesla
TSLA
$1.26T
$9.48M 0.2%
21,308
+528
+3% +$183K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$9.43M 0.2%
100,010
+2,204
+2% +$203K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.29M 0.19%
36,516
-958
-3% -$238K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.06M 0.19%
134,722
+14,899
+12% +$967K
GDE icon
111
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$8.91M 0.19%
155,134
-9,102
-6% -$461K
SMH icon
112
VanEck Semiconductor ETF
SMH
$71.8B
$8.88M 0.18%
27,201
-235
-0.9% -$69.6K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.85M 0.18%
130,541
-934
-0.7% -$61.5K
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.83M 0.18%
214,834
-2,617
-1% -$106K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$8.6M 0.18%
72,883
+10,708
+17% +$1.21M
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.41B
$8.23M 0.17%
415,808
+16,653
+4% +$323K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$8.08M 0.17%
184,566
+5,028
+3% +$211K
LLY icon
118
Eli Lilly
LLY
$1.06T
$8.02M 0.17%
10,516
+126
+1% +$93.8K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.56B
$7.96M 0.17%
150,728
+4,914
+3% +$252K
COST icon
120
Costco
COST
$421B
$7.68M 0.16%
8,296
+184
+2% +$176K
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$7.52M 0.16%
67,958
+15,395
+29% +$1.64M
WMT icon
122
Walmart Inc
WMT
$892B
$7.48M 0.16%
72,625
+440
+0.6% +$43.8K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.39M 0.15%
84,644
+24,919
+42% +$2.12M
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$7.3M 0.15%
78,248
+1,352
+2% +$118K
CAT icon
125
Caterpillar
CAT
$394B
$7.29M 0.15%
15,273
-25
-0.2% -$10.7K
3 4
5
6 7

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Wealthcare Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Advisory Partners held 1,064 positions worth $4.8B, up 9.5% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $148M of net new capital in Q3 2025, opening 95 new positions and adding to 542 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $15.9M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2025 buy was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.
  • Wealthcare Advisory Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $16.8M increase.
  • Wealthcare Advisory Partners's biggest Q3 2025 reduction was Franklin Short Duration US Government ETF, cutting an estimated $15.9M.
  • Wealthcare Advisory Partners fully exited Ares Management in Q3 2025, selling an estimated $1.71M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.8B portfolio in Q3 2025.
  • Wealthcare Advisory Partners opened 95 new positions and closed 47 in Q3 2025.
  • Wealthcare Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $4.8B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2025, filed 7 Nov 2025.