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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 $4.38 billion in total holdings as of June 30, 2025.
  • Wealthcare Advisory Partners LLC owns shares of 969 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
  • Approximately 13.09% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 903 new stocks and bought additional shares in 540 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 299 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

26922A222 - Aptus Collared Investment Opportunity ETF
$11,463,485 Holding
26922A388 - Aptus Defined Risk ETF
$9,688,471 Holding
46429B655 - iShares Floating Rate Bond ETF
$4,669,014 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$3,520,708 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
536,385 shares (about $38.99M)
Vanguard S&P 500 ETF
36,023 shares (about $20.46M)
Capital Group Dividend Value ETF
326,154 shares (about $12.88M)
iShares Core S&P Mid-Cap ETF
199,276 shares (about $12.36M)

Largest Sales this Quarter

MORGAN STANLEY ETF TRUST
694,538 shares (about $35.29M)
iShares National Muni Bond ETF
135,149 shares (about $14.12M)
Schwab U.S. Large-Cap Value ETF
501,176 shares (about $13.87M)
Vanguard Total Bond Market ETF
182,524 shares (about $13.44M)

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
$312,526,812$38,989,827 14.3%4,299,4477.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$194,961,918$32,199,260 19.8%2,603,3104.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$114,395,081$1,727,539 1.5%376,3862.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$107,491,216$869,934 0.8%173,9762.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$105,337,385$9,252,128 9.6%1,023,5872.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$82,475,355$20,462,204 33.0%145,1951.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$69,431,982$10,612,936 18.0%1,629,8591.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$68,062,392$2,791,525 4.3%430,8021.6%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$61,068,416$4,137,754 7.3%2,385,4851.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$60,918,610$1,715,719 2.9%636,0931.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$60,653,896$8,156,494 15.5%1,325,7681.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,397,961$9,023,765 18.3%105,8621.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$56,119,824$5,128,631 10.1%1,031,9941.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$51,205,893$1,428,869 2.9%1,428,7361.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$48,105,888$4,126,781 9.4%1,188,0931.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$47,534,874$1,836,931 4.0%95,5651.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$46,158,168$1,902,954 4.3%224,9751.1%Computer and Technology
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$46,065,390$801,761 1.8%920,2041.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$43,759,238$14,120,362 -24.4%418,8291.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,602,788$2,535,130 6.8%63,7830.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$39,599,142$2,274,556 6.1%399,1850.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$39,199,104$294,972 0.8%1,479,2110.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$38,529,610$2,757,330 7.7%947,8380.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,578,589$4,387,036 14.1%624,0760.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$34,065,706$12,879,826 60.8%862,6410.8%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$31,467,150$3,266,453 11.6%657,8960.7%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$30,781,826$469,962 1.6%703,5850.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$30,458,777$5,524,309 22.2%1,141,6330.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,582,598$97,582 -0.3%536,8890.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$28,709,821$3,982,063 16.1%395,0170.7%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$28,205,283$9,607,228 51.7%631,4140.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,249,713$4,303,076 19.6%240,1840.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$24,787,281$1,923,418 8.4%1,062,4640.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,583,974$12,359,093 101.1%396,3880.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$23,199,526$3,013,005 14.9%345,1280.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,646,404$198,727 -0.9%728,4140.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,482,172$5,179,786 29.9%109,8460.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$22,366,855$2,416,236 12.1%482,8770.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$22,363,515$2,748,437 -10.9%444,5140.5%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$21,938,722$10,595,122 93.4%240,8200.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,873,695$2,033,094 10.2%99,7020.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,546,792$2,531,455 -10.5%121,9120.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20,294,460$1,006,169 5.2%970,0980.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$19,869,846$10,970,630 123.3%80,6050.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,802,444$2,221,449 12.6%677,9340.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$19,647,661$1,534,829 8.5%182,4300.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$19,563,184$5,348,880 37.6%149,1100.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$19,249,015$1,383,498 7.7%205,2350.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$18,384,180$572,834 3.2%627,8750.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,484,127$934,689 5.6%96,2040.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,424,811$137,576 -0.8%123,2080.4%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$16,361,751$5,667,636 -25.7%180,0370.4%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$16,231,648$3,234,081 -16.6%324,6650.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,085,589$892,919 5.9%55,4850.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,069,169$2,212,091 16.0%282,6590.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$15,906,174$5,275,066 49.6%243,7730.4%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$15,670,956$2,254,425 16.8%46,1490.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,400,102$3,277,476 27.0%35,1280.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,299,015$2,406,797 18.7%54,6730.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$14,991,470$106,024 -0.7%467,3150.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,730,202$216,327 -1.4%165,3960.3%ETF
CAOS
Alpha Architect Tail Risk ETF
$14,657,712$9,993,434 214.3%164,9900.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,942,488$520,992 3.9%38,0280.3%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$13,889,880$834,776 6.4%219,9850.3%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,493,032$1,504,878 12.6%257,7960.3%ETF
Visa Inc. stock logo
V
Visa
$13,350,064$368,537 2.8%37,6010.3%Business Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,334,377$367,430 -2.7%262,7460.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,268,126$754,178 6.0%48,1340.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,477,731$267,179 2.2%25,6860.3%Finance
SPROTT PHYSICAL GOLD TR
$12,374,805$1,357,391 -9.9%488,1580.3%UNIT
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$12,203,593$7,872,991 181.8%180,0470.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$11,983,029$504,269 4.4%240,8160.3%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$11,881,228$2,108,998 21.6%112,5760.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,687,429$411,903 3.7%108,4180.3%Energy
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$11,579,127$5,138,796 79.8%206,3280.3%ETF
NTSI
WisdomTree International Efficient Core Fund
$11,558,331$50,418 -0.4%281,9790.3%Finance
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$11,463,485$11,463,485 New Holding276,8960.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,106,381$660,167 6.3%60,7500.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,075,581$8,426,752 318.1%165,2580.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,996,153$738,834 7.2%14,8980.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,914,354$60,489 0.6%71,4520.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,771,314$748,270 7.5%61,1210.2%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$10,510,748$3,885,799 58.7%387,4220.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,371,461$1,830,141 21.4%424,3640.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,000,527$5,172,934 107.2%51,4880.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$9,834,067$1,249,019 14.5%437,0700.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,787,050$227,624 2.4%102,6760.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$9,763,052$1,102,510 12.7%264,3660.2%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$9,688,471$9,688,471 New Holding337,1080.2%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$9,593,553$156,553 1.7%195,6670.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,577,395$1,308,310 15.8%42,1730.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,571,411$210,020 2.2%114,2990.2%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,534,769$325,775 3.5%270,2600.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,429,074$2,165,129 29.8%37,2350.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,358,614$1,505,956 19.2%104,6940.2%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$9,348,106$2,535,882 37.2%186,4400.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$9,086,759$831,212 -8.4%211,3690.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,058,762$1,968,761 27.8%21,3360.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$8,996,106$3,355,536 59.5%206,4270.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,880,529$2,155,319 32.0%37,4740.2%ETF

Showing largest 100 holdings. View all holdings.
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