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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
+167.09%
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 Miscellaneous 80.99%
2 Technology 6.42%
3 Financials 3.2%
4 Healthcare 2.01%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$347M 6.82%
4,330,088
+35,274
+0.8% +$2.81M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$210M 4.12%
2,542,112
-83,423
-3% -$6.82M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$119M 2.34%
355,564
-11,018
-3% -$3.67M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$118M 2.31%
1,148,502
+86,535
+8% +$8.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$117M 2.31%
172,209
-1,470
-0.8% -$994K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$93.7M 1.84%
149,344
-2,045
-1% -$1.27M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$78.8M 1.55%
1,682,637
+38,971
+2% +$1.82M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$78.6M 1.54%
421,676
-4,476
-1% -$833K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$73.8M 1.45%
767,465
+81,344
+12% +$7.87M
AAPL icon
10
Apple
AAPL
$4.67T
$72.7M 1.43%
267,241
+43,188
+19% +$11.6M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$72.1M 1.42%
2,798,135
+295,437
+12% +$7.65M
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.2B
$69.3M 1.36%
1,504,259
+65,148
+5% +$3.02M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$64.5M 1.27%
1,114,253
+50,917
+5% +$2.92M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$61.3M 1.2%
1,548,995
+29,884
+2% +$1.17M
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$59.4M 1.17%
96,619
-1,516
-2% -$930K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$57.1M 1.12%
533,437
+66,538
+14% +$7.12M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$56.6M 1.11%
1,273,831
+8,196
+0.6% +$358K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.9B
$53.9M 1.06%
1,236,233
+92,197
+8% +$3.96M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$51.1M 1%
932,701
-8,614
-0.9% -$471K
MSFT icon
20
Microsoft
MSFT
$3.71T
$50.8M 1%
104,969
+8,968
+9% +$4.49M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$45.8M 0.9%
66,926
+1,731
+3% +$1.18M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
$45.8M 0.9%
319,399
+196,560
+160% +$28M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$39.1M 0.77%
389,051
+236,958
+156% +$23.8M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.6M 0.76%
386,240
-32,416
-8% -$3.25M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.1B
$37.7M 0.74%
1,422,321
+132,391
+10% +$3.55M
1
2 3 4 5

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OWM
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DDC
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SMFG
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IUHSA
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MRC
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SIA
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BAAM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.