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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
+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
PLTR icon
151
Palantir
PLTR
$399B
$5.69M 0.12%
31,188
+227
+0.7% +$36.8K
ALAB icon
152
Astera Labs
ALAB
$60.6B
$5.65M 0.12%
28,873
-287
-1% -$47.2K
SO icon
153
Southern Company
SO
$106B
$5.6M 0.12%
59,117
+61
+0.1% +$5.7K
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.56M 0.12%
225,190
+21,376
+10% +$525K
QQQJ icon
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.54M 0.12%
154,787
+3,209
+2% +$109K
PG icon
156
Procter & Gamble
PG
$337B
$5.51M 0.11%
35,866
+143
+0.4% +$22.3K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.51M 0.11%
106,875
+5,182
+5% +$261K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.5M 0.11%
66,606
+14,450
+28% +$1.15M
CVX icon
159
Chevron
CVX
$365B
$5.44M 0.11%
35,031
+738
+2% +$114K
FIW icon
160
First Trust Water ETF
FIW
$1.94B
$5.41M 0.11%
48,138
+1,066
+2% +$119K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.38M 0.11%
116,335
+1,312
+1% +$60K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.37M 0.11%
105,101
+13,588
+15% +$693K
SLV icon
163
iShares Silver Trust
SLV
$31B
$5.33M 0.11%
125,818
+17,311
+16% +$622K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.33M 0.11%
78,301
+11,415
+17% +$754K
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.31M 0.11%
53,384
-34,984
-40% -$3.47M
BX icon
166
Blackstone
BX
$110B
$5.25M 0.11%
30,726
+683
+2% +$117K
RSBA
167
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
$5.1M 0.11%
238,963
+15,985
+7% +$338K
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$5.1M 0.11%
59,970
-11,672
-16% -$974K
UPS icon
169
United Parcel Service
UPS
$88.4B
$5.08M 0.11%
60,856
+250
+0.4% +$22.6K
COM icon
170
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.01M 0.1%
174,271
+14,205
+9% +$399K
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.88M 0.1%
97,573
-227,092
-70% -$11.3M
JSI icon
172
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.87M 0.1%
93,259
+37,307
+67% +$1.96M
ARTY
173
iShares Future AI & Tech ETF
ARTY
$3.8B
$4.86M 0.1%
106,108
-1,903
-2% -$81.8K
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$4.85M 0.1%
108,814
+31,928
+42% +$1.38M
VT icon
175
Vanguard Total World Stock ETF
VT
$79.7B
$4.8M 0.1%
34,860
+780
+2% +$104K
5 6
7
8 9

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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.