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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
WM icon
176
Waste Management
WM
$92.3B
$4.77M 0.1%
21,622
+308
+1% +$69.4K
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$13.2B
$4.76M 0.1%
303,015
+22,511
+8% +$301K
TMFC icon
178
Motley Fool 100 Index ETF
TMFC
$2.13B
$4.75M 0.1%
+67,363
New +$4.52M
VAW icon
179
Vanguard Materials ETF
VAW
$3.12B
$4.69M 0.1%
22,904
-61
-0.3% -$12.4K
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.65M 0.1%
108,749
+819
+0.8% +$34.7K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.8B
$4.6M 0.1%
179,023
-537
-0.3% -$13.3K
APO icon
182
Apollo Global Management
APO
$73.7B
$4.56M 0.1%
34,229
-1,984
-5% -$281K
BFC icon
183
Bank First Corp
BFC
$1.7B
$4.56M 0.09%
37,555
-419
-1% -$52.1K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.52M 0.09%
25,877
+204
+0.8% +$34.7K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.8B
$4.51M 0.09%
18,653
-2,849
-13% -$654K
TJX icon
186
TJX Companies
TJX
$179B
$4.43M 0.09%
30,617
-490
-2% -$65.1K
GE icon
187
GE Aerospace
GE
$386B
$4.42M 0.09%
14,689
-171
-1% -$46.7K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.33M 0.09%
55,238
+4,981
+10% +$402K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.33M 0.09%
72,235
+1,235
+2% +$74.1K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.31M 0.09%
84,433
-31,721
-27% -$1.62M
NTSE icon
191
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.5M
$4.28M 0.09%
118,038
+1,139
+1% +$39.3K
PFE icon
192
Pfizer
PFE
$150B
$4.2M 0.09%
164,956
+10,220
+7% +$252K
DFSV
193
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.14M 0.09%
129,928
+1,502
+1% +$46.9K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.13M 0.09%
28,365
+23
+0.1% +$3.23K
HTAB icon
195
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$4.12M 0.09%
215,155
+9,550
+5% +$179K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.08M 0.09%
19,546
+108
+0.6% +$22.1K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$4.06M 0.08%
198,882
+20,664
+12% +$459K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.03M 0.08%
90,322
-6,108
-6% -$267K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.8B
$4.01M 0.08%
61,655
+5,592
+10% +$364K
FSK icon
200
FS KKR Capital
FSK
$3.39B
$3.99M 0.08%
266,999
+19,181
+8% +$363K
6 7
8
9 10

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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.