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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
(+9.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$11.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$15.9M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.34M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree International High Dividend Fund
DTH
$663M
| $3.98M | 0.08% |
80,959
-3,902
| -5% | -$188K |
|
202
Mastercard
MA
$495B
| $3.97M | 0.08% |
6,986
+114
| +2% | +$65.5K |
|
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $3.95M | 0.08% |
75,678
+1,306
| +2% | +$66.3K |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.93M | 0.08% |
13,386
+881
| +7% | +$254K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.91M | 0.08% |
77,051
-9,688
| -11% | -$490K |
|
206
iShares Select Dividend ETF
DVY
$23.6B
| $3.88M | 0.08% |
27,289
+869
| +3% | +$120K |
|
207
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $3.85M | 0.08% |
115,232
-293
| -0.3% | -$9.56K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.81M | 0.08% |
76,172
-7,388
| -9% | -$363K |
|
209
Verizon
VZ
$195B
| $3.76M | 0.08% |
85,636
+463
| +0.5% | +$20K |
|
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $3.73M | 0.08% |
209,971
-4,610
| -2% | -$81.4K |
|
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.63M | 0.08% |
43,461
+2,332
| +6% | +$192K |
|
212
Bank of America
BAC
$440B
| $3.6M | 0.08% |
69,747
+1,674
| +2% | +$81.7K |
|
213
Qualcomm
QCOM
$174B
| $3.58M | 0.07% |
21,521
+143
| +0.7% | +$22.7K |
|
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.53M | 0.07% |
119,249
-87
| -0.1% | -$2.53K |
|
215
Snowflake
SNOW
$113B
| $3.53M | 0.07% |
15,670
+3,309
| +27% | +$711K |
|
216
Amgen
AMGN
$220B
| $3.52M | 0.07% |
12,485
+1
| +0% | +$290 |
|
217
3M
MMM
$94.3B
| $3.52M | 0.07% |
22,668
+924
| +4% | +$142K |
|
218
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.52M | 0.07% |
104,415
-649
| -0.6% | -$21.6K |
|
219
Progressive
PGR
$125B
| $3.47M | 0.07% |
14,040
-31
| -0.2% | -$7.64K |
|
220
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $3.45M | 0.07% |
47,783
+13,808
| +41% | +$975K |
|
221
Parker-Hannifin
PH
$136B
| $3.45M | 0.07% |
4,551
-208
| -4% | -$153K |
|
222
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $3.45M | 0.07% |
69,348
+10,372
| +18% | +$516K |
|
223
Altria Group
MO
$114B
| $3.43M | 0.07% |
51,941
+493
| +1% | +$31.2K |
|
224
Blackstone Secured Lending
BXSL
$5.7B
| $3.43M | 0.07% |
131,535
+19,886
| +18% | +$597K |
|
225
Royal Caribbean
RCL
$86.1B
| $3.42M | 0.07% |
10,558
-21
| -0.2% | -$7.02K |
|
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AUB
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.