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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
-1.51%
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
$3.73B
AUM Growth
+$127M
Cap. Flow
+$214M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

Rank Stock Value
1
EVSB icon
Eaton Vance Ultra-Short Income ETF
EVSB
+$35.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
4
IVV icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
RSPN icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$247M 6.64%
3,763,062
+158,042
+4% +$10.9M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$148M 3.97%
2,173,356
-18,468
-0.8% -$1.32M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$102M 2.73%
370,702
+22,617
+6% +$6.57M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$96.6M 2.59%
933,682
+34,800
+4% +$3.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.5M 2.59%
172,568
-795
-0.5% -$467K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59M 1.58%
618,178
+50,268
+9% +$4.7M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$58.4M 1.57%
553,978
-11,402
-2% -$1.21M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$56.8M 1.52%
2,223,854
-184,771
-8% -$4.66M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.3M 1.51%
1,380,729
+53,717
+4% +$2.37M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$56.1M 1.51%
109,172
-16,357
-13% -$8.84M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$52.4M 1.41%
1,147,484
+69,118
+6% +$3.13M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$48M 1.29%
937,683
+44,316
+5% +$2.42M
AAPL icon
13
Apple
AAPL
$4.89T
$47.9M 1.29%
215,700
+1,090
+0.5% +$253K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$45.8M 1.23%
1,388,868
+681,936
+96% +$23.7M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$44.8M 1.2%
413,133
-7,392
-2% -$937K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$42M 1.13%
89,504
-5,899
-6% -$3M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$41M 1.1%
1,468,080
+58,174
+4% +$1.62M
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$41M 1.1%
904,188
-846
-0.1% -$39.9K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$39.5M 1.06%
1,086,172
+179,141
+20% +$6.47M
EVSB icon
20
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
$37.4M 1%
736,545
+699,992
+1,915% +$35.6M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 1%
376,256
+42,230
+13% +$4.13M
MSFT icon
22
Microsoft
MSFT
$2.84T
$34.5M 0.93%
91,872
-1,782
-2% -$727K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$33.5M 0.9%
59,700
+18,565
+45% +$11M
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.5B
$30.1M 0.81%
880,007
-28,477
-3% -$1.07M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$30M 0.8%
692,843
+12,975
+2% +$565K
1
2 3 4 5

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CBUSF
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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.