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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
+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
RZV icon
126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$6.51M 0.15%
62,175
+6,778
+12% +$653K
NOW icon
127
ServiceNow
NOW
$121B
$6.5M 0.15%
31,625
+2,845
+10% +$537K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.46M 0.15%
43,810
+1,211
+3% +$165K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$6.38M 0.15%
76,896
+13,328
+21% +$969K
IBM icon
130
IBM
IBM
$222B
$6.21M 0.14%
21,072
+2,042
+11% +$526K
UPS icon
131
United Parcel Service
UPS
$91.5B
$6.12M 0.14%
60,606
-1,030
-2% -$101K
HMOP icon
132
Hartford Municipal Opportunities ETF
HMOP
$786M
$6.1M 0.14%
159,290
-108,498
-41% -$4.13M
CSCO icon
133
Cisco
CSCO
$479B
$6.01M 0.14%
86,552
+7,081
+9% +$435K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$5.95M 0.14%
51,194
+2,971
+6% +$316K
CAT icon
135
Caterpillar
CAT
$401B
$5.94M 0.14%
15,298
+713
+5% +$238K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.92M 0.14%
73,861
+4,459
+6% +$341K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.91M 0.13%
116,154
+52,996
+84% +$2.69M
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.86M 0.13%
42,183
+13,398
+47% +$1.66M
GSEW icon
139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$5.84M 0.13%
+71,642
New +$5.5M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.83M 0.13%
8
-1
-11% -$762K
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$6.45B
$5.78M 0.13%
216,377
+16,041
+8% +$426K
PG icon
142
Procter & Gamble
PG
$342B
$5.69M 0.13%
35,723
+1,172
+3% +$191K
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.95B
$5.55M 0.13%
77,465
-958
-1% -$60.7K
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.48M 0.13%
52,563
-8,415
-14% -$833K
SO icon
145
Southern Company
SO
$107B
$5.42M 0.12%
59,056
+6,155
+12% +$553K
LRCX icon
146
Lam Research
LRCX
$385B
$5.33M 0.12%
54,775
+123
+0.2% +$9.76K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.22M 0.12%
49,097
-15,164
-24% -$1.6M
FSK icon
148
FS KKR Capital
FSK
$3.09B
$5.14M 0.12%
247,818
+68,794
+38% +$1.4M
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.14M 0.12%
115,023
-2,068
-2% -$90.9K
APO icon
150
Apollo Global Management
APO
$74.8B
$5.14M 0.12%
36,213
-1,722
-5% -$228K
4 5
6
7 8

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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.