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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $313M | 7.13% |
4,299,447
+536,385
| +14% | +$36.1M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $195M | 4.45% |
2,603,310
+429,954
| +20% | +$29.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $114M | 2.61% |
376,386
+5,684
| +2% | +$1.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $107M | 2.45% |
173,976
+1,408
| +0.8% | +$805K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $105M | 2.4% |
1,023,587
+89,905
| +10% | +$9.22M |
|
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $82.5M | 1.88% |
145,195
+36,023
| +33% | +$18.9M |
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $69.4M | 1.58% |
1,629,859
+249,130
| +18% | +$10M |
|
8
NVIDIA
NVDA
$5.06T
| $68.1M | 1.55% |
430,802
+17,669
| +4% | +$2.22M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $61.1M | 1.39% |
2,385,485
+161,631
| +7% | +$4.09M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $60.9M | 1.39% |
636,093
+17,915
| +3% | +$1.69M |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $60.7M | 1.38% |
1,325,768
+178,284
| +16% | +$8.07M |
|
12
Invesco QQQ Trust
QQQ
$460B
| $58.4M | 1.33% |
105,862
+16,358
| +18% | +$8.14M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $56.1M | 1.28% |
1,031,994
+94,311
| +10% | +$4.86M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $51.2M | 1.17% |
1,428,736
+39,868
| +3% | +$1.33M |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $48.1M | 1.1% |
1,188,093
+101,921
| +9% | +$3.91M |
|
16
Microsoft
MSFT
$2.83T
| $47.5M | 1.08% |
95,565
+3,693
| +4% | +$1.6M |
|
17
Apple
AAPL
$4.72T
| $46.2M | 1.05% |
224,975
+9,275
| +4% | +$1.87M |
|
18
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $46.1M | 1.05% |
920,204
+16,016
| +2% | +$741K |
|
|
19
iShares National Muni Bond ETF
MUB
$45B
| $43.8M | 1% |
418,829
-135,149
| -24% | -$14.1M |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $39.6M | 0.9% |
63,783
+4,083
| +7% | +$2.34M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.6M | 0.9% |
399,185
+22,929
| +6% | +$2.25M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $39.2M | 0.89% |
1,479,211
+11,131
| +0.8% | +$291K |
|
23
Capital Group Growth ETF
CGGR
$23.7B
| $38.5M | 0.88% |
947,838
+67,831
| +8% | +$2.48M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.6M | 0.81% |
624,076
+76,952
| +14% | +$4.12M |
|
|
25
Capital Group Dividend Value ETF
CGDV
$36.4B
| $34.1M | 0.78% |
862,641
+326,154
| +61% | +$11.8M |
|
Similar funds
SCM
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA
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.