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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
+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
IGLB icon
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5.11M 0.12%
101,693
+1,993
+2% +$97.5K
FIW icon
152
First Trust Water ETF
FIW
$1.93B
$5.08M 0.12%
47,072
+4,653
+11% +$479K
LMT icon
153
Lockheed Martin
LMT
$136B
$5.04M 0.12%
10,891
+58
+0.5% +$27.1K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.99M 0.11%
59,725
-17,122
-22% -$1.36M
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.98M 0.11%
203,814
+195,424
+2,329% +$4.7M
CVX icon
156
Chevron
CVX
$379B
$4.91M 0.11%
34,293
+5,990
+21% +$844K
WM icon
157
Waste Management
WM
$90B
$4.88M 0.11%
21,314
+134
+0.6% +$31.1K
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$4.85M 0.11%
151,578
+16,913
+13% +$504K
RSBA
159
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
$4.68M 0.11%
222,978
+3,304
+2% +$68K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.67M 0.11%
+91,513
New +$4.65M
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$4.64M 0.11%
21,502
+601
+3% +$121K
DFCF icon
162
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.56M 0.1%
107,930
+8,116
+8% +$338K
BX icon
163
Blackstone
BX
$110B
$4.49M 0.1%
30,043
+1,841
+7% +$253K
VAW icon
164
Vanguard Materials ETF
VAW
$3.06B
$4.47M 0.1%
22,965
+953
+4% +$179K
BFC icon
165
Bank First Corp
BFC
$1.73B
$4.47M 0.1%
37,974
+14,734
+63% +$1.64M
ARTY
166
iShares Future AI & Tech ETF
ARTY
$3.84B
$4.43M 0.1%
108,011
+12,090
+13% +$423K
COM icon
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$4.43M 0.1%
160,066
+21,354
+15% +$605K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.4M 0.1%
86,739
-5,421
-6% -$274K
VT icon
169
Vanguard Total World Stock ETF
VT
$79.4B
$4.38M 0.1%
34,080
+2,404
+8% +$288K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.7B
$4.28M 0.1%
179,560
-1,051
-0.6% -$23.2K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.28M 0.1%
66,886
+7,112
+12% +$434K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.25M 0.1%
71,000
+2,213
+3% +$133K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.22M 0.1%
25,673
+6,147
+31% +$973K
PLTR icon
174
Palantir
PLTR
$390B
$4.22M 0.1%
30,961
+6,770
+28% +$794K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.18M 0.1%
27,816
-1,791
-6% -$243K
5 6
7
8 9

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DDC
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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.