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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
-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
(+3.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.8M |
| 4 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$153B
| $3.23M | 0.09% |
127,395
-27,649
| -18% | -$724K |
|
202
3M
MMM
$94.3B
| $3.22M | 0.09% |
21,922
+509
| +2% | +$74.8K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $3.21M | 0.09% |
63,158
+6,293
| +11% | +$320K |
|
204
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.2M | 0.09% |
61,592
+11,968
| +24% | +$619K |
|
|
DFSV
205
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $3.19M | 0.09% |
113,336
+66,252
| +141% | +$2M |
|
206
Walt Disney
DIS
$181B
| $3.15M | 0.08% |
31,952
-49
| -0.2% | -$5.27K |
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.13M | 0.08% |
19,526
-196
| -1% | -$32K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.12M | 0.08% |
63,064
-1,809
| -3% | -$92.2K |
|
209
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
| $3.08M | 0.08% |
130,235
+12,963
| +11% | +$308K |
|
210
Coca-Cola
KO
$375B
| $3.07M | 0.08% |
42,925
+584
| +1% | +$39K |
|
211
Old Dominion Freight Line
ODFL
$44.9B
| $3.06M | 0.08% |
18,520
-538
| -3% | -$97.8K |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.06M | 0.08% |
37,491
+3,940
| +12% | +$314K |
|
213
Simplify Opportunistic Income ETF
CRDT
$36.7M
| $3.05M | 0.08% |
119,327
+15,134
| +15% | +$387K |
|
|
ARTY
214
iShares Future AI & Tech ETF
ARTY
$3.81B
| $3.02M | 0.08% |
95,921
+5,864
| +7% | +$217K |
|
215
Merck
MRK
$318B
| $3M | 0.08% |
33,471
-987
| -3% | -$92.2K |
|
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.97M | 0.08% |
5,569
-112
| -2% | -$63.6K |
|
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $2.96M | 0.08% |
38,393
+2,399
| +7% | +$193K |
|
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.95M | 0.08% |
74,911
-30,227
| -29% | -$1.19M |
|
219
McDonald's
MCD
$195B
| $2.95M | 0.08% |
9,441
+256
| +3% | +$76.6K |
|
220
GE Aerospace
GE
$384B
| $2.93M | 0.08% |
14,617
+335
| +2% | +$65.9K |
|
221
Qualcomm
QCOM
$176B
| $2.92M | 0.08% |
19,006
-2,161
| -10% | -$352K |
|
222
Parker-Hannifin
PH
$135B
| $2.9M | 0.08% |
4,774
-263
| -5% | -$172K |
|
223
JPMorgan Active Growth ETF
JGRO
$10B
| $2.89M | 0.08% |
39,204
+2,897
| +8% | +$233K |
|
224
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.89M | 0.08% |
+55,248
| New | +$2.88M |
|
225
Paychex
PAYX
$42.7B
| $2.89M | 0.08% |
18,702
+366
| +2% | +$53.8K |
|
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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.