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Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2025)

About Wealthcare Advisory Partners LLC

Investment Activity

  • Wealthcare Advisory Partners LLC has $3.73 billion in total holdings as of March 31, 2025.
  • Wealthcare Advisory Partners LLC owns shares of 903 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
  • Approximately 9.48% of the portfolio was purchased this quarter.
  • About 3.80% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 887 new stocks and bought additional shares in 465 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 330 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

88636R586 - TIDAL TR II
$4,531,875 Holding
512807306 - LAM RESEARCH CORP
$3,973,172 Holding
025072356 - Avantis Real Estate ETF
$3,699,772 Holding
02507A101 - AMERICAN CENTY ETF TR
$3,490,236 Holding
78463X400 - SPDR S&P China ETF
$3,406,720 Holding

Largest Purchases this Quarter

MORGAN STANLEY ETF TRUST
699,992 shares (about $35.56M)
Dimensional U.S. Core Equity 2 ETF
681,936 shares (about $22.50M)
Dimensional International Core Equity 2 ETF
615,097 shares (about $17.08M)
iShares Core S&P 500 ETF
18,565 shares (about $10.43M)
SPDR Portfolio S&P 500 ETF
158,042 shares (about $10.39M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
71,717 shares (about $15.13M)
Vanguard Intermediate-Term Treasury Index ETF
194,527 shares (about $11.56M)
Vanguard S&P 500 ETF
16,357 shares (about $8.41M)
iShares Core S&P Small-Cap ETF
58,743 shares (about $6.14M)
SPDR Portfolio Aggregate Bond ETF
184,771 shares (about $4.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$247,458,953$10,392,842 4.4%3,763,0626.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$147,809,950$1,256,009 -0.8%2,173,3564.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$101,883,819$6,216,061 6.5%370,7022.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$96,608,050$3,600,755 3.9%933,6822.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$96,532,669$444,714 -0.5%172,5682.6%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$58,955,633$4,794,059 8.9%618,1781.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$58,411,411$1,202,226 -2.0%553,9781.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$56,797,238$4,719,052 -7.7%2,223,8541.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56,278,503$2,189,504 4.0%1,380,7291.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$56,104,653$8,406,036 -13.0%109,1721.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$52,382,644$3,155,237 6.4%1,147,4841.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$47,990,609$2,268,093 5.0%937,6831.3%ETF
Apple Inc. stock logo
AAPL
Apple
$47,913,483$242,122 0.5%215,7001.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,818,748$22,497,065 96.5%1,388,8681.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,775,303$801,144 -1.8%413,1331.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,970,068$2,766,149 -6.2%89,5041.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$41,047,511$1,626,545 4.1%1,468,0801.1%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$40,968,763$38,332 -0.1%904,1881.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39,547,517$6,522,523 19.8%1,086,1721.1%ETF
MORGAN STANLEY ETF TRUST
$37,412,829$35,556,118 1,915.0%736,5451.0%EATON VANCE ULTR
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$37,219,246$4,177,392 12.6%376,2561.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$34,487,757$668,944 -1.9%91,8720.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,545,463$10,431,684 45.1%59,7000.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$30,140,223$975,337 -3.1%880,0070.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$30,000,112$561,818 1.9%692,8430.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,497,047$952,770 3.3%538,6600.8%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$28,065,095$1,303,811 4.9%589,6030.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,810,323$716,754 -2.5%547,1240.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25,130,717$2,961,180 -10.5%934,5750.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$25,121,895$1,653,540 7.0%499,1440.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,533,282$227,154 1.0%136,2350.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22,667,862$3,980,650 21.3%980,0200.6%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$22,002,697$595,722 -2.6%242,4010.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$21,614,690$1,166,665 5.7%340,2280.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,998,820$6,142,760 -22.6%200,8110.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$20,405,571$17,081,251 513.8%734,8060.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$19,842,945$10,252,693 106.9%430,7130.5%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$19,471,535$6,453,688 49.6%389,3530.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$19,120,406$1,613,602 9.2%536,4870.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$19,085,438$4,683,767 32.5%922,0020.5%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$18,764,566$5,525,308 41.7%416,3430.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$18,216,482$3,819,817 -17.3%300,3050.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$17,555,865$1,473,910 9.2%608,3110.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,206,226$415,149 2.5%90,4350.5%Retail/Wholesale
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$16,797,746$342,589 2.1%168,1790.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,762,552$664,398 4.1%190,4840.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,399,447$761,795 4.9%84,5380.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,021,958$535,570 3.5%124,2400.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,774,509$1,780,113 12.7%91,0610.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,194,884$1,352,216 -8.2%167,8250.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,071,156$632,661 4.4%601,8830.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,954,979$444,225 -2.9%203,6080.4%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$14,768,061$1,198,779 8.8%470,6200.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$14,238,446$152,968 -1.1%535,6830.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$13,958,619$169,424 -1.2%108,3410.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,927,781$531,974 4.0%243,7480.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,690,982$2,077,486 17.9%269,9860.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,416,169$28,953 0.2%36,6070.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,386,665$18,107 -0.1%25,1360.4%Finance
SPROTT PHYSICAL GOLD TR
$13,033,398$10,063,648 338.9%541,7040.3%UNIT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,854,937$28,209 -0.2%52,4050.3%Finance
Visa Inc. stock logo
V
Visa
$12,813,773$92,170 0.7%36,5630.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,439,757$291,974 2.4%104,5970.3%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,119,214$3,943,422 48.2%39,5100.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,915,154$1,335,774 12.6%46,0720.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,783,979$214,598 -1.8%71,0560.3%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,697,272$731,169 6.7%229,0440.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,501,466$189,462 1.7%197,1120.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$11,471,794$5,531,706 93.1%230,6820.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,390,654$77,567 -0.7%206,7640.3%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,854,252$651,422 -5.7%124,5180.3%ETF
NTSI
WisdomTree International Efficient Core Fund
$10,756,288$137,868 1.3%283,2090.3%Finance
HMOP
Hartford Municipal Opportunities ETF
$10,296,456$219,511 2.2%267,7880.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,254,073$159,826 -1.5%27,6520.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$9,920,895$155,347 -1.5%144,0110.3%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$9,771,800$926,597 10.5%92,5930.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,764,498$119,452 -1.2%57,1390.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$9,493,486$933,531 -9.0%230,7040.3%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$9,378,221$249,466 -2.6%162,9290.3%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$9,198,365$139,122 1.5%43,9020.2%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,927,631$1,096,877 14.0%111,7910.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,795,225$327,376 3.9%56,8750.2%Computer and Technology
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$8,755,026$1,337,266 -13.3%192,4740.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,744,370$2,275,052 35.2%261,0260.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,732,666$684,704 8.5%10,5730.2%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$8,565,981$1,006,636 13.3%381,5580.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,060,154$51,758 -0.6%100,2880.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,009,690$156,770 -1.9%13,8970.2%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,832,707$25,217 0.3%234,5120.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,724,560$39,843 -0.5%131,0580.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,716,545$102,032 -1.3%349,4810.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,615,152$15,127,998 -66.5%36,1010.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,607,601$285,354 -3.6%91,6580.2%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$7,604,610$660,167 9.5%213,3130.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,600,999$324,480 4.5%45,3980.2%Computer and Technology
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$7,428,751$24,100 0.3%131,6220.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$7,331,070$844,158 13.0%188,8960.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$7,196,002$754,426 -9.5%159,6630.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,185,974$798,442 12.5%90.2%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$7,184,325$485,317 7.2%362,8450.2%Financial Services

Showing largest 100 holdings. View all holdings.
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