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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6.1M 0.12%
47,358
-1,257
-3% -$161K
QLD icon
152
ProShares Ultra QQQ
QLD
$13.7B
$6.03M 0.12%
+85,710
New +$6.08M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.02M 0.12%
118,321
+13,220
+13% +$673K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.96M 0.12%
35,511
-5,416
-13% -$903K
LMT icon
155
Lockheed Martin
LMT
$135B
$5.93M 0.12%
12,266
+796
+7% +$381K
DIS icon
156
Walt Disney
DIS
$182B
$5.92M 0.12%
51,998
+28,226
+119% +$3.11M
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$6.45B
$5.88M 0.12%
214,781
-19,765
-8% -$541K
RSBA
158
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
$5.87M 0.12%
281,429
+42,466
+18% +$914K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.75M 0.11%
112,931
+28,498
+34% +$1.45M
JSI icon
160
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.75M 0.11%
110,468
+17,209
+18% +$898K
USRT icon
161
iShares Core US REIT ETF
USRT
$4.6B
$5.73M 0.11%
+100,663
New +$5.83M
QQQJ icon
162
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5.69M 0.11%
154,383
-404
-0.3% -$14.7K
PLTR icon
163
Palantir
PLTR
$375B
$5.65M 0.11%
31,773
+585
+2% +$106K
NOW icon
164
ServiceNow
NOW
$121B
$5.6M 0.11%
36,537
+4,607
+14% +$790K
SSO icon
165
ProShares Ultra S&P500
SSO
$8.26B
$5.56M 0.11%
+95,918
New +$5.49M
DFCF icon
166
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.55M 0.11%
130,354
+21,605
+20% +$926K
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$5.52M 0.11%
109,467
+2,592
+2% +$133K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$5.49M 0.11%
55,888
-1,380
-2% -$137K
HMOP icon
169
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.41M 0.11%
138,424
-15,334
-10% -$600K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.39M 0.11%
116,893
+558
+0.5% +$25.6K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.28M 0.1%
7
-1
-13% -$746K
FIW icon
172
First Trust Water ETF
FIW
$1.93B
$5.24M 0.1%
48,265
+127
+0.3% +$14.2K
COM icon
173
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.21M 0.1%
176,048
+1,777
+1% +$52.2K
SO icon
174
Southern Company
SO
$107B
$5.17M 0.1%
59,326
+209
+0.4% +$19.1K
PG icon
175
Procter & Gamble
PG
$342B
$5.12M 0.1%
35,757
-109
-0.3% -$16.1K
5 6
7
8 9

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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.