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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
+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
(+6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23.8M |
| 3 |
iShares MBS ETF
MBB
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$15.8M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.5B
| $5.11M | 0.1% |
23,257
+1,635
| +8% | +$348K |
|
|
CGUI
177
Capital Group Ultra Short Income ETF
CGUI
$316M
| $5.11M | 0.1% |
+201,796
| New | +$5.11M |
|
|
ARTY
178
iShares Future AI & Tech ETF
ARTY
$3.75B
| $5.1M | 0.1% |
105,920
-188
| -0.2% | -$9.06K |
|
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.06M | 0.1% |
55,420
-13,374
| -19% | -$1.22M |
|
180
Schwab US Broad Market ETF
SCHB
$44.5B
| $5.04M | 0.1% |
192,190
+13,167
| +7% | +$343K |
|
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $5.04M | 0.1% |
113,214
+4,400
| +4% | +$198K |
|
182
Chevron
CVX
$371B
| $5.02M | 0.1% |
32,939
-2,092
| -6% | -$319K |
|
183
Mastercard
MA
$505B
| $5.01M | 0.1% |
8,772
+1,786
| +26% | +$998K |
|
184
Micron Technology
MU
$996B
| $4.97M | 0.1% |
17,427
-2,742
| -14% | -$629K |
|
185
Motley Fool 100 Index ETF
TMFC
$2.12B
| $4.97M | 0.1% |
69,286
+1,923
| +3% | +$137K |
|
186
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $4.96M | 0.1% |
58,286
-1,684
| -3% | -$143K |
|
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.93M | 0.1% |
27,786
+1,909
| +7% | +$334K |
|
188
Apollo Global Management
APO
$73.7B
| $4.92M | 0.1% |
34,017
-212
| -0.6% | -$28.2K |
|
|
DFUS
189
Dimensional US Equity ETF
DFUS
$21.5B
| $4.89M | 0.1% |
65,916
-12,832
| -16% | -$943K |
|
190
GE Aerospace
GE
$389B
| $4.81M | 0.09% |
15,621
+932
| +6% | +$281K |
|
191
TJX Companies
TJX
$179B
| $4.79M | 0.09% |
31,201
+584
| +2% | +$86.4K |
|
|
TBIL
192
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.77M | 0.09% |
95,676
-1,897
| -2% | -$94.7K |
|
193
Vanguard Materials ETF
VAW
$3.08B
| $4.76M | 0.09% |
22,954
+50
| +0.2% | +$10.1K |
|
194
Astera Labs
ALAB
$57.5B
| $4.75M | 0.09% |
28,554
-319
| -1% | -$53.4K |
|
195
Ares Capital
ARCC
$14.1B
| $4.62M | 0.09% |
228,531
+29,649
| +15% | +$598K |
|
196
Bank First Corp
BFC
$1.72B
| $4.58M | 0.09% |
37,580
+25
| +0.1% | +$3.18K |
|
|
DFSV
197
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $4.56M | 0.09% |
138,689
+8,761
| +7% | +$282K |
|
198
iShares Russell 2000 ETF
IWM
$82.1B
| $4.56M | 0.09% |
18,529
-124
| -0.7% | -$30.5K |
|
199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.5M | 0.09% |
45,304
-8,080
| -15% | -$802K |
|
200
TriSalus Life Sciences
TLSI
$299M
| $4.49M | 0.09% |
643,740
| – | – |
|
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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.