We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $3.53M | 0.08% |
53,873
-3,233
| -6% | -$210K |
|
202
JPMorgan Active Growth ETF
JGRO
$10B
| $3.52M | 0.08% |
40,952
+1,748
| +4% | +$136K |
|
203
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.52M | 0.08% |
+31,304
| New | +$3.13M |
|
204
iShares Select Dividend ETF
DVY
$23.8B
| $3.51M | 0.08% |
26,420
-1,058
| -4% | -$137K |
|
205
TriSalus Life Sciences
TLSI
$292M
| $3.51M | 0.08% |
643,740
| – | – |
|
206
Amgen
AMGN
$204B
| $3.49M | 0.08% |
12,484
-338
| -3% | -$95.8K |
|
207
Moody's
MCO
$83.7B
| $3.47M | 0.08% |
6,921
-129
| -2% | -$59.8K |
|
208
Sprott Physical Silver Trust
PSLV
$12.3B
| $3.43M | 0.08% |
280,504
+1,974
| +0.7% | +$22.4K |
|
209
Blackstone Secured Lending
BXSL
$5.48B
| $3.43M | 0.08% |
111,649
+35,982
| +48% | +$1.1M |
|
210
iShares Bitcoin Trust
IBIT
$47.3B
| $3.43M | 0.08% |
56,063
+22,381
| +66% | +$1.25M |
|
211
Qualcomm
QCOM
$171B
| $3.4M | 0.08% |
21,378
+2,372
| +12% | +$349K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.36M | 0.08% |
40,503
-2,093
| -5% | -$173K |
|
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.35M | 0.08% |
119,336
+47,789
| +67% | +$1.26M |
|
214
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $3.34M | 0.08% |
66,616
+3,552
| +6% | +$172K |
|
215
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.34M | 0.08% |
105,064
+3,637
| +4% | +$112K |
|
216
Parker-Hannifin
PH
$125B
| $3.32M | 0.08% |
4,759
-15
| -0.3% | -$9.48K |
|
217
Royal Caribbean
RCL
$87.1B
| $3.31M | 0.08% |
10,579
+613
| +6% | +$146K |
|
218
3M
MMM
$91.4B
| $3.31M | 0.08% |
21,744
-178
| -0.8% | -$25.4K |
|
219
Coca-Cola
KO
$374B
| $3.29M | 0.08% |
46,468
+3,543
| +8% | +$252K |
|
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $3.27M | 0.07% |
+76,886
| New | +$3.12M |
|
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $3.27M | 0.07% |
41,129
+2,736
| +7% | +$207K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $3.25M | 0.07% |
29,765
+10,125
| +52% | +$997K |
|
223
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $3.24M | 0.07% |
121,141
+931
| +0.8% | +$25.9K |
|
|
RSPA
224
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
| $3.23M | 0.07% |
64,780
+51,821
| +400% | +$2.49M |
|
225
Walt Disney
DIS
$170B
| $3.22M | 0.07% |
25,992
-5,960
| -19% | -$619K |
|
Similar funds
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA
DPL
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.