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WAP
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
(+3.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
| 4 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $5.4M | 0.14% |
104,301
+15,600
| +18% | +$869K |
|
127
Capital Group Municipal Income ETF
CGMU
$6.46B
| $5.37M | 0.14% |
200,336
+4,910
| +3% | +$133K |
|
128
Oracle
ORCL
$423B
| $5.36M | 0.14% |
38,341
+3,269
| +9% | +$532K |
|
129
Vanguard Health Care ETF
VHT
$18.6B
| $5.35M | 0.14% |
20,202
+144
| +0.7% | +$38.4K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.34M | 0.14% |
98,954
+1,572
| +2% | +$84.6K |
|
131
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.22M | 0.14% |
117,091
-17,129
| -13% | -$761K |
|
132
Apollo Global Management
APO
$73.4B
| $5.19M | 0.14% |
37,935
-3,035
| -7% | -$467K |
|
133
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $5.11M | 0.14% |
69,402
+10,186
| +17% | +$731K |
|
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $5.04M | 0.14% |
55,038
-12,425
| -18% | -$1.21M |
|
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $5.01M | 0.13% |
99,700
-310
| -0.3% | -$15.5K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $4.94M | 0.13% |
48,223
+6,281
| +15% | +$685K |
|
137
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.92M | 0.13% |
78,423
+74,878
| +2,112% | +$5.04M |
|
138
Cisco
CSCO
$479B
| $4.9M | 0.13% |
79,471
+4,742
| +6% | +$292K |
|
139
Waste Management
WM
$91B
| $4.9M | 0.13% |
21,180
+243
| +1% | +$53.8K |
|
140
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $4.88M | 0.13% |
129,430
+11,866
| +10% | +$481K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.88M | 0.13% |
104,366
-35,592
| -25% | -$1.6M |
|
142
Southern Company
SO
$107B
| $4.86M | 0.13% |
52,901
-951
| -2% | -$82.3K |
|
143
Lockheed Martin
LMT
$136B
| $4.84M | 0.13% |
10,833
+314
| +3% | +$145K |
|
144
Caterpillar
CAT
$387B
| $4.81M | 0.13% |
14,585
-245
| -2% | -$87.3K |
|
145
Chevron
CVX
$366B
| $4.73M | 0.13% |
28,303
+1,644
| +6% | +$257K |
|
146
IBM
IBM
$224B
| $4.73M | 0.13% |
19,030
+422
| +2% | +$103K |
|
147
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $4.68M | 0.13% |
244,343
-193,168
| -44% | -$3.73M |
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.68M | 0.13% |
24,855
+1,185
| +5% | +$226K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.67M | 0.13% |
92,160
-7,831
| -8% | -$396K |
|
150
Alpha Architect Tail Risk ETF
CAOS
$718M
| $4.62M | 0.12% |
52,502
+2,764
| +6% | +$243K |
|
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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.