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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
+6.61%
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
$4.8B
AUM Growth
+$417M
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$336M 7.01%
4,294,814
-4,633
-0.1% -$349K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$212M 4.41%
2,625,535
+22,225
+0.9% +$1.73M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$120M 2.51%
366,582
-9,804
-3% -$3.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$116M 2.41%
173,679
-297
-0.2% -$190K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$110M 2.29%
1,061,967
+38,380
+4% +$3.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$92.7M 1.93%
151,389
+6,194
+4% +$3.65M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$79.5M 1.66%
426,152
-4,650
-1% -$811K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$76.1M 1.59%
1,643,666
+13,807
+0.8% +$619K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$66.5M 1.39%
1,439,111
+113,343
+9% +$5.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$66.2M 1.38%
686,121
+50,028
+8% +$4.78M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$64.7M 1.35%
2,502,698
+117,213
+5% +$3M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$60.8M 1.27%
1,063,336
+31,342
+3% +$1.77M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$58.9M 1.23%
98,135
-7,727
-7% -$4.42M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58.6M 1.22%
1,519,111
+90,375
+6% +$3.37M
AAPL icon
15
Apple
AAPL
$4.72T
$57.1M 1.19%
224,053
-922
-0.4% -$208K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$54.2M 1.13%
1,265,635
+77,542
+7% +$3.21M
NTSX icon
17
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$50.8M 1.06%
941,315
+21,111
+2% +$1.09M
MSFT icon
18
Microsoft
MSFT
$2.83T
$49.7M 1.04%
96,001
+436
+0.5% +$222K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$49.7M 1.04%
466,899
+48,070
+11% +$5.03M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$48.1M 1%
1,144,036
+281,395
+33% +$11.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$43.6M 0.91%
65,195
+1,412
+2% +$909K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$42.7M 0.89%
1,563,992
+84,781
+6% +$2.31M
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.7B
$42.6M 0.89%
969,294
+21,456
+2% +$906K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$42M 0.87%
418,656
+19,471
+5% +$1.93M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.4M 0.76%
608,053
-16,023
-3% -$934K
1
2 3 4 5

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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.