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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
+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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$4.16M 0.09%
16,741
-3,461
-17% -$855K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.1M 0.09%
83,560
-27,421
-25% -$1.34M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.09M 0.09%
96,430
-7,936
-8% -$331K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.07M 0.09%
50,257
+12,766
+34% +$1.04M
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.06M 0.09%
42,086
+24,914
+145% +$2.39M
AVXC icon
181
Avantis Emerging Markets ex-China Equity ETF
AVXC
$404M
$4.04M 0.09%
71,438
-318
-0.4% -$16.5K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.03M 0.09%
52,156
+16,593
+47% +$1.21M
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$657M
$3.93M 0.09%
84,861
+4,168
+5% +$185K
ARCC icon
184
Ares Capital
ARCC
$13.8B
$3.91M 0.09%
178,218
+57,975
+48% +$1.23M
NTSE icon
185
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.2M
$3.88M 0.09%
116,899
+427
+0.4% +$13.1K
MA icon
186
Mastercard
MA
$500B
$3.86M 0.09%
6,872
+53
+0.8% +$29.3K
HTAB icon
187
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$3.85M 0.09%
205,605
-38,738
-16% -$727K
TJX icon
188
TJX Companies
TJX
$174B
$3.84M 0.09%
31,107
+503
+2% +$63.8K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.83M 0.09%
28,342
-227
-0.8% -$28.3K
GE icon
190
GE Aerospace
GE
$383B
$3.82M 0.09%
14,860
+243
+2% +$53.3K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.79M 0.09%
19,438
-10,472
-35% -$1.94M
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$3.78M 0.09%
128,426
+15,090
+13% +$418K
PGR icon
193
Progressive
PGR
$122B
$3.76M 0.09%
14,071
+212
+2% +$58.1K
PFE icon
194
Pfizer
PFE
$145B
$3.75M 0.09%
154,736
+27,341
+21% +$638K
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$3.71M 0.08%
74,372
+3,812
+5% +$178K
VZ icon
196
Verizon
VZ
$195B
$3.69M 0.08%
85,173
-6,879
-7% -$298K
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.67M 0.08%
115,525
+21,417
+23% +$645K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.67M 0.08%
214,581
+20,935
+11% +$347K
SLV icon
199
iShares Silver Trust
SLV
$28.8B
$3.56M 0.08%
108,507
+23,771
+28% +$727K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.56M 0.08%
12,505
+2,603
+26% +$671K
6 7
8
9 10

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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.