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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$129B
| $4.58M | 0.12% |
28,780
+1,020
| +4% | +$197K |
|
|
RSBA
152
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
| $4.53M | 0.12% |
+219,674
| New | +$4.45M |
|
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.41M | 0.12% |
44,289
+1,057
| +2% | +$105K |
|
154
Vanguard Information Technology ETF
VGT
$149B
| $4.31M | 0.12% |
63,568
+600
| +1% | +$45.2K |
|
155
First Trust Water ETF
FIW
$1.94B
| $4.27M | 0.11% |
42,419
+13,058
| +44% | +$1.35M |
|
156
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.2M | 0.11% |
99,814
+55,646
| +126% | +$2.32M |
|
157
Tesla
TSLA
$1.3T
| $4.19M | 0.11% |
16,154
+3,100
| +24% | +$1.03M |
|
158
Verizon
VZ
$196B
| $4.18M | 0.11% |
92,052
-2,942
| -3% | -$122K |
|
159
iShares Russell 2000 ETF
IWM
$83B
| $4.17M | 0.11% |
20,901
-3,716
| -15% | -$806K |
|
160
Vanguard Materials ETF
VAW
$3.13B
| $4.16M | 0.11% |
22,012
+5,549
| +34% | +$1.08M |
|
161
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.15M | 0.11% |
81,036
+1,579
| +2% | +$81.8K |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.12M | 0.11% |
68,787
+37,319
| +119% | +$2.24M |
|
163
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $4.07M | 0.11% |
138,712
+6,695
| +5% | +$194K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4M | 0.11% |
81,955
+383
| +0.5% | +$18.7K |
|
165
iShares Russell 2500 ETF
SMMD
$3.71B
| $4M | 0.11% |
63,892
-20,047
| -24% | -$1.35M |
|
166
Amgen
AMGN
$222B
| $3.99M | 0.11% |
12,822
-491
| -4% | -$145K |
|
167
Lam Research
LRCX
$390B
| $3.97M | 0.11% |
+54,652
| New | +$4.3M |
|
168
Blackstone
BX
$110B
| $3.94M | 0.11% |
28,202
+428
| +2% | +$69.5K |
|
169
Progressive
PGR
$125B
| $3.92M | 0.11% |
13,859
-117
| -0.8% | -$30.6K |
|
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.91M | 0.1% |
134,665
+1,672
| +1% | +$52.1K |
|
171
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.89M | 0.1% |
180,611
-7,754
| -4% | -$176K |
|
172
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.76M | 0.1% |
29,607
+2,086
| +8% | +$288K |
|
173
FS KKR Capital
FSK
$3.44B
| $3.75M | 0.1% |
179,024
+125,824
| +237% | +$2.81M |
|
174
Mastercard
MA
$493B
| $3.74M | 0.1% |
6,819
+212
| +3% | +$115K |
|
175
TJX Companies
TJX
$178B
| $3.73M | 0.1% |
30,604
-108
| -0.4% | -$13.1K |
|
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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.