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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.7M 0.21%
119,239
+1,973
+2% +$176K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.7M 0.21%
395,945
-22,370
-5% -$597K
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$10.5M 0.21%
91,371
+23,413
+34% +$2.64M
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.2%
95,649
+37,626
+65% +$4.01M
SMH icon
105
VanEck Semiconductor ETF
SMH
$72.6B
$10.1M 0.2%
28,133
+932
+3% +$327K
TFC icon
106
Truist Financial
TFC
$64.1B
$9.98M 0.2%
202,746
-13,872
-6% -$639K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.91M 0.19%
138,772
+8,231
+6% +$572K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.6B
$9.88M 0.19%
46,955
-3,062
-6% -$632K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$9.81M 0.19%
82,912
-3,596
-4% -$426K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.8M 0.19%
205,129
-4,011
-2% -$192K
RSPN icon
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$9.75M 0.19%
172,251
+1,856
+1% +$104K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.74M 0.19%
140,197
+5,475
+4% +$372K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$9.59M 0.19%
101,845
+1,835
+2% +$173K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.57M 0.19%
66,495
-11,677
-15% -$1.69M
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$9.56M 0.19%
137,889
-603
-0.4% -$41.5K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$9.22M 0.18%
214,627
-207
-0.1% -$8.64K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$9.19M 0.18%
35,608
-908
-2% -$233K
CAT icon
118
Caterpillar
CAT
$387B
$9.17M 0.18%
16,007
+734
+5% +$408K
RZV icon
119
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$8.8M 0.17%
73,979
+1,096
+2% +$130K
WMT icon
120
Walmart Inc
WMT
$888B
$8.48M 0.17%
76,090
+3,465
+5% +$372K
GDE icon
121
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
$8.36M 0.16%
135,725
-19,409
-13% -$1.16M
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.2B
$8.34M 0.16%
352,808
+49,793
+16% +$912K
ORCL icon
123
Oracle
ORCL
$419B
$8.29M 0.16%
42,556
+1,940
+5% +$462K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.59B
$8.27M 0.16%
157,241
+6,513
+4% +$344K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7.96M 0.16%
94,066
+27,460
+41% +$2.3M
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 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.