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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$7.55M 0.15%
129,901
+5,705
+5% +$331K
COST icon
127
Costco
COST
$420B
$7.51M 0.15%
8,713
+417
+5% +$378K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.99B
$7.5M 0.15%
195,534
-4,100
-2% -$155K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.35M 0.14%
48,062
+3,139
+7% +$482K
LOW icon
130
Lowe's Companies
LOW
$125B
$7.35M 0.14%
30,481
+22,117
+264% +$5.31M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.34M 0.14%
47,312
+3,751
+9% +$577K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.3M 0.14%
412,001
-3,807
-0.9% -$69.9K
AMGN icon
133
Amgen
AMGN
$220B
$7.26M 0.14%
22,181
+9,696
+78% +$3.08M
LRCX icon
134
Lam Research
LRCX
$388B
$7.22M 0.14%
42,191
-10,690
-20% -$1.66M
CAIE
135
Calamos Autocallable Income ETF
CAIE
$1.19B
$7.16M 0.14%
267,912
+16,367
+7% +$443K
VGT icon
136
Vanguard Information Technology ETF
VGT
$148B
$7.06M 0.14%
74,976
-3,272
-4% -$311K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.88B
$7.04M 0.14%
83,509
+974
+1% +$77K
AVXC icon
138
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$6.93M 0.14%
108,645
+12,437
+13% +$773K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.81M 0.13%
57,095
+2,153
+4% +$258K
IBM icon
140
IBM
IBM
$223B
$6.64M 0.13%
22,413
+330
+1% +$98.8K
ACIO icon
141
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$6.62M 0.13%
151,501
-2,516
-2% -$110K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$6.46M 0.13%
63,074
-4,972
-7% -$513K
UPS icon
143
United Parcel Service
UPS
$89.5B
$6.44M 0.13%
64,949
+4,093
+7% +$383K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.44M 0.13%
71,516
+841
+1% +$73.1K
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.9B
$6.37M 0.13%
158,440
-113,170
-42% -$4.52M
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.35M 0.12%
91,525
+13,224
+17% +$909K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$760M
$6.26M 0.12%
+124,690
New +$6.11M
SMLF icon
148
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$6.24M 0.12%
+83,369
New +$6.21M
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.22M 0.12%
255,599
+30,409
+14% +$747K
CSCO icon
150
Cisco
CSCO
$479B
$6.11M 0.12%
79,268
-8,775
-10% -$651K
4 5
6
7 8

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KACA
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DPL
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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.