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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 $3.60 billion in total holdings as of December 31, 2024.
  • Wealthcare Advisory Partners LLC owns shares of 887 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
  • Approximately 7.84% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 871 new stocks and bought additional shares in 416 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 378 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Active Growth ETF
$2,941,944 Holding
Simplify Enhanced Income ETF
$2,615,141 Holding
J P MORGAN EXCHANGE TRADED F
$2,556,628 Holding
J P MORGAN EXCHANGE TRADED F
$1,411,363 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
960,196 shares (about $26.23M)
SPDR Portfolio S&P 500 ETF
209,983 shares (about $14.48M)
Schwab U.S. TIPS ETF
532,211 shares (about $13.75M)
Schwab U.S. Large-Cap Growth ETF
419,249 shares (about $11.68M)
iShares National Muni Bond ETF
105,343 shares (about $11.22M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
7,608 shares (about $4.46M)
FT Vest Laddered Buffer ETF
102,823 shares (about $3.13M)
Vanguard Total Stock Market ETF
9,343 shares (about $2.71M)
Pacer US Cash Cows 100 ETF
47,116 shares (about $2.66M)
Pacer US Small Cap Cash Cows 100 ETF
43,885 shares (about $1.93M)

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
$248,530,080$14,476,228 6.2%3,605,0206.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$156,561,986$3,082,990 2.0%2,191,8244.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$101,604,306$4,458,884 -4.2%173,3632.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$100,878,638$2,707,698 -2.6%348,0852.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$90,427,537$6,874,200 8.2%898,8822.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$67,636,038$1,199,926 -1.7%125,5291.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$60,241,257$11,224,300 22.9%565,3801.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$60,191,550$4,639,169 8.4%2,408,6251.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$59,609,374$4,135,470 7.5%1,327,0121.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$56,472,275$1,500,556 -2.6%420,5251.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$53,742,666$334,561 -0.6%214,6101.5%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$52,503,241$4,373,436 9.1%567,9101.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$48,858,258$2,252,026 4.8%893,3671.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,772,732$1,242,285 2.6%95,4031.4%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$48,386,287$2,419,435 5.3%1,078,3661.3%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$42,256,040$918,206 2.2%905,0341.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$39,475,006$542,047 -1.4%93,6541.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,518,645$26,232,564 213.5%1,409,9061.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$33,768,350$1,781,038 5.6%908,4840.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,367,129$1,856,701 -5.4%334,0260.9%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$30,956,952$4,707,719 17.9%907,0310.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$29,905,805$202,672 0.7%259,5540.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,440,840$2,661,113 -8.3%521,2610.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$28,146,534$2,838,715 11.2%679,8680.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26,984,533$13,747,015 103.8%1,044,6970.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,837,778$57,767 -0.2%561,2250.7%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$26,643,223$3,091,913 13.1%562,2120.7%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$25,366,315$255,032 -1.0%107,8180.7%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$24,452,792$1,416,669 6.1%706,9320.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,215,340$1,384,575 -5.4%41,1350.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$23,463,721$3,934,069 20.1%466,2900.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,842,038$889,675 -3.7%134,9200.6%ETF
FTSD
Franklin Liberty Short Duration US Government ETF
$22,471,480$1,083,661 5.1%248,9640.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$20,855,678$125,154 0.6%363,2760.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$19,553,257$1,486,250 8.2%321,8640.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,361,825$682,303 -3.4%88,2530.5%Retail/Wholesale
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$18,420,604$4,675,506 34.0%807,9210.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$17,320,151$1,640,367 10.5%491,2120.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$17,278,890$963,009 -5.3%164,7490.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,962,511$951,356 -5.3%182,9340.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,280,302$748,007 -4.4%182,7600.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,070,307$11,684,463 266.4%576,6170.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$15,976,074$568,842 3.7%557,2400.4%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,785,964$572,604 -3.5%80,6110.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,321,887$1,014,467 7.1%120,0870.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,076,348$81,330 0.5%209,6560.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$14,659,104$576,834 4.1%695,7330.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,209,021$369,929 -2.5%36,5280.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,155,989$3,092,466 28.0%80,7850.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$14,115,289$9,301,281 193.2%541,4380.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$13,697,155$648,534 -4.5%109,6560.4%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$13,586,579$827,572 6.5%432,4180.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,487,246$627,654 4.9%234,4380.4%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$13,400,822$596,709 -4.3%293,7490.4%Finance
TBIL
US Treasury 3 Month Bill ETF
$12,978,796$4,732,857 57.4%260,3050.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,741,074$1,015,494 8.7%131,9910.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,589,550$406,787 -3.1%52,5200.3%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$12,167,420$539,864 4.6%209,7830.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,079,700$1,636,194 -11.9%193,8650.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,613,518$2,630,078 29.3%229,0180.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,543,147$1,140,718 11.0%208,1720.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,526,504$513,876 4.7%28,0830.3%ETF
Visa Inc. stock logo
V
Visa
$11,472,246$121,991 1.1%36,3000.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,409,284$243,869 -2.1%25,1700.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$10,992,079$23,208 0.2%253,3900.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,987,405$1,721 0.0%102,1420.3%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,981,162$98,854 0.9%214,7270.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,804,651$90,331 0.8%40,9070.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,463,223$624,033 -5.6%72,3500.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,365,707$152,387 -1.4%54,7580.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$10,325,969$122,121 -1.2%221,8730.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,299,802$346,544 -3.3%57,8380.3%ETF
HMOP
Hartford Municipal Opportunities ETF
$10,131,975$492,412 5.1%262,0790.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,075,802$39,413 0.4%43,4600.3%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$9,978,912$190,435 1.9%167,2630.3%Manufacturing
NTSI
WisdomTree International Efficient Core Fund
$9,821,844$1,300,754 15.3%279,5790.3%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,496,589$506,063 5.6%208,1670.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$9,429,748$149,119 1.6%146,2660.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,871,893$210,256 -2.3%100,9320.2%ETF
TBLL
Invesco Short Term Treasury ETF
$8,850,617$2,629,113 42.3%83,8130.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$8,591,945$105,710 1.2%95,0960.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,586,960$373,066 -4.2%26,6540.2%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$8,519,769$51,756 0.6%169,7170.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$8,470,221$436,317 5.4%437,5110.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,296,348$310,330 3.9%14,1690.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,208,087$4,790,311 140.2%354,1020.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$8,174,479$125,542 1.6%233,7570.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$8,165,641$1,258,902 18.2%176,4020.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,935,671$3,016,099 61.3%98,0560.2%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,711,039$185,751 2.5%73,1040.2%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$7,693,265$5,981 -0.1%131,1950.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,683,323$9,418 -0.1%43,2380.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,522,235$392,169 -5.0%9,7440.2%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$7,475,168$2,663,425 55.4%336,7190.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,314,162$1,266,167 20.9%58,0030.2%Transportation
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,994,772$537,914 8.3%33,2370.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,923,132$1,766,400 34.3%193,1140.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,912,095$277,619 -3.9%131,7340.2%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$6,774,613$557,533 -7.6%241,0890.2%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$6,766,605$581,528 -7.9%40,9700.2%Finance

Showing largest 100 holdings. View all holdings.
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