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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
-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
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
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
AVRE icon
176
Avantis Real Estate ETF
AVRE
$874M
$3.7M 0.1%
+86,021
New +$3.69M
RSPN icon
177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.7M 0.1%
75,608
-94,109
-55% -$4.78M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.69M 0.1%
59,774
+3,559
+6% +$223K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$3.69M 0.1%
27,478
-89
-0.3% -$11.9K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.8B
$3.67M 0.1%
31,676
-1,076
-3% -$129K
CTA icon
181
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$3.56M 0.1%
120,210
+58,343
+94% +$1.7M
TLSI icon
182
TriSalus Life Sciences
TLSI
$345M
$3.55M 0.1%
643,740
– –
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.53M 0.09%
57,106
-1,694
-3% -$96.2K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.52M 0.09%
42,596
+15,716
+58% +$1.29M
NTSE icon
185
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$3.5M 0.09%
116,472
+3,384
+3% +$101K
AVXC icon
186
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$3.49M 0.09%
+71,756
New +$3.56M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.49M 0.09%
28,569
+5,808
+26% +$749K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$663M
$3.43M 0.09%
80,693
-1,156
-1% -$46.7K
GXC icon
189
State Street SPDR S&P China ETF
GXC
$482M
$3.41M 0.09%
+39,613
New +$3.25M
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 0.09%
67,906
-295
-0.4% -$14.5K
OBIL icon
191
US Treasury 12 Month Bill ETF
OBIL
$307M
$3.36M 0.09%
66,974
+19,218
+40% +$963K
BRO icon
192
Brown & Brown
BRO
$23.9B
$3.36M 0.09%
27,022
-1,321
-5% -$148K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.33M 0.09%
13,208
-531
-4% -$147K
GPIX icon
194
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$3.29M 0.09%
70,560
+8,514
+14% +$417K
MCO icon
195
Moody's
MCO
$82.7B
$3.28M 0.09%
7,050
-156
-2% -$75.2K
GRID
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.26M 0.09%
28,785
+26,181
+1,005% +$3.13M
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.25M 0.09%
193,646
+20,645
+12% +$356K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.24M 0.09%
101,427
+246
+0.2% +$8.27K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.24M 0.09%
22,163
-631
-3% -$91.7K
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$13.2B
$3.23M 0.09%
278,530
+7,876
+3% +$85K
6 7
8
9 10

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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.