We are live on ! Find out more
WAP

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
XCEM icon
126
Columbia EM Core ex-China ETF
XCEM
$2B
$7.25M 0.15%
199,634
+7,672
+4% +$268K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$7.14M 0.15%
124,196
+3,701
+3% +$205K
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$7.14M 0.15%
68,046
+1,518
+2% +$156K
LRCX icon
129
Lam Research
LRCX
$390B
$7.08M 0.15%
52,881
-1,894
-3% -$201K
CAIE
130
Calamos Autocallable Income ETF
CAIE
$1.19B
$6.91M 0.14%
+251,545
New +$6.68M
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.79M 0.14%
44,923
+2,740
+6% +$394K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.73M 0.14%
40,927
+13,111
+47% +$2.06M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.72M 0.14%
43,561
-249
-0.6% -$37.7K
ACIO icon
134
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$6.69M 0.14%
154,017
-122,879
-44% -$5.2M
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.65M 0.14%
54,942
+23,638
+76% +$2.75M
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$6.87B
$6.46M 0.13%
82,535
+5,070
+7% +$382K
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$6.46B
$6.4M 0.13%
234,546
+18,169
+8% +$488K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.31M 0.13%
68,794
-21,255
-24% -$1.95M
IBM icon
139
IBM
IBM
$224B
$6.23M 0.13%
22,083
+1,011
+5% +$265K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.2M 0.13%
58,023
+8,926
+18% +$953K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6.12M 0.13%
48,615
-2,579
-5% -$312K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.03M 0.13%
8
– –
CSCO icon
143
Cisco
CSCO
$479B
$6.02M 0.13%
88,043
+1,491
+2% +$102K
HMOP icon
144
Hartford Municipal Opportunities ETF
HMOP
$790M
$5.99M 0.12%
153,758
-5,532
-3% -$213K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.98M 0.12%
70,675
-3,186
-4% -$264K
NOW icon
146
ServiceNow
NOW
$129B
$5.88M 0.12%
31,930
+305
+1% +$57K
AVXC icon
147
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$5.77M 0.12%
96,208
+24,770
+35% +$1.43M
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.74M 0.12%
57,268
+15,182
+36% +$1.49M
LMT icon
149
Lockheed Martin
LMT
$136B
$5.73M 0.12%
11,470
+579
+5% +$263K
DFUS
150
Dimensional US Equity ETF
DFUS
$21.6B
$5.7M 0.12%
78,748
-86,510
-52% -$6.03M
4 5
6
7 8

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.