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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
Cap. Flow
+$213M
Cap. Flow %
4.18%
Top 10 Hldgs %
25.71%
Holding
1,123
New
106
Increased
529
Reduced
383
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
3
MBB icon
iShares MBS ETF
MBB
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.91M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$15.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.98M
5
SPTM icon
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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.1B
$4.35M 0.09%
82,441
+65,421
+384% +$3.47M
NTSE icon
202
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$4.33M 0.09%
114,698
-3,340
-3% -$125K
NFLX icon
203
Netflix
NFLX
$307B
$4.31M 0.08%
45,984
+22,384
+95% +$2.41M
RTX icon
204
RTX Corp
RTX
$301B
$4.3M 0.08%
23,457
+8,918
+61% +$1.55M
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.22M 0.08%
70,465
-1,770
-2% -$106K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.2M 0.08%
28,250
-115
-0.4% -$17K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.19M 0.08%
83,372
+7,200
+9% +$362K
GPIX icon
208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$4.17M 0.08%
78,981
+3,303
+4% +$173K
DTH icon
209
WisdomTree International High Dividend Fund
DTH
$658M
$4.08M 0.08%
79,131
-1,828
-2% -$91K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.04M 0.08%
19,095
-451
-2% -$94.4K
BAC icon
211
Bank of America
BAC
$441B
$4.01M 0.08%
72,894
+3,147
+5% +$166K
PFE icon
212
Pfizer
PFE
$149B
$3.95M 0.08%
158,746
-6,210
-4% -$157K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.4B
$3.94M 0.08%
79,373
+17,718
+29% +$1.01M
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.93M 0.08%
114,744
-488
-0.4% -$16.5K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.93M 0.08%
87,794
-2,528
-3% -$113K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.91M 0.08%
46,141
+2,680
+6% +$224K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.87M 0.08%
49,868
-5,370
-10% -$419K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.5B
$3.85M 0.08%
27,307
+18
+0.1% +$2.54K
RSPA
219
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$3.85M 0.08%
75,455
+10,011
+15% +$509K
MRK icon
220
Merck
MRK
$317B
$3.84M 0.08%
36,480
+894
+3% +$83.9K
KEY icon
221
KeyCorp
KEY
$24.3B
$3.78M 0.07%
182,957
+3,366
+2% +$62.7K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.77M 0.07%
74,551
-2,500
-3% -$127K
AIRR icon
223
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.76M 0.07%
38,293
+9,038
+31% +$885K
PFXF icon
224
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.76M 0.07%
212,920
+2,949
+1% +$52.2K
HTAB icon
225
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$3.74M 0.07%
195,201
-19,954
-9% -$385K
7 8
9
10 11

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DDC
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KACA
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DPL
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AUB
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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.