Latest Wealthcare Advisory Partners LLC Stock Portfolio

Wealthcare Advisory Partners LLC Performance:

2025 Q3: 2.13%YTD: 7.31%2024: 4.6%

Performance for 2025 Q3 is 2.13%, and YTD is 7.31%, and 2024 is 4.6%.

About Wealthcare Advisory Partners LLC and 13F Hedge Fund Stock Holdings

Wealthcare Advisory Partners LLC is a hedge fund based in WEST CHESTER, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Wealthcare Advisory Partners LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.

The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VB. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), ETF SER SOLUTIONS (ACIO) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in FRANKLIN ETF TR (FTSD), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F. Wealthcare Advisory Partners LLC opened new stock positions in CALAMOS ETF TR, RBB FD INC (EERN) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), PIMCO ETF TR (BOND) and ASTRAZENECA PLC.

Wealthcare Advisory Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthcare Advisory Partners LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

New Buys

Ticker	$ Bought
calamos etf tr	6,909,950
rbb fd inc	4,751,110
fidelity covington trust	1,860,860
morgan stanley etf trust	1,753,210
morgan stanley etf trust	1,074,710

New stocks bought by Wealthcare Advisory Partners LLC

Additions

Ticker	% Inc.
invesco actively managed exc	2,463
pimco etf tr	643
astrazeneca plc	558
ishares tr	384
world gold tr	194
dimensional etf trust	94.65
invesco exchange traded fd t	81.24
ishares tr	78.6

Additions to existing portfolio by Wealthcare Advisory Partners LLC

Reductions

Ticker	% Reduced
rbb fd inc	-69.95
vanguard world fd	-53.41
dimensional etf trust	-52.35
morgan stanley etf trust	-50.23
etf ser solutions	-44.38
rbb fd inc	-41.99
spdr dow jones indl average	-41.52
spdr series trust	-39.59

Wealthcare Advisory Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealthcare Advisory Partners LLC

Sector Distribution

Wealthcare Advisory Partners LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	6.6
Utilities	3
Financial Services	2.5
Industrials	1.7
Consumer Cyclical	1.7
Healthcare	1.5
Communication Services	1.1

Market Cap. Distribution

Wealthcare Advisory Partners LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	9.1
LARGE-CAP	7.3
SMALL-CAP	2.6

Stocks belong to which Index?

About 18.7% of the stocks held by Wealthcare Advisory Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	15.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
APP	applovin corp	98.5 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	56.0 %
SOUN	soundhound ai inc	49.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	12.3 M
AAPL	apple inc	11.1 M
SPY	spdr s&p 500 etf tr	8.4 M
QQQ	invesco qqq tr	5.2 M
GOOG	alphabet inc	4.1 M

Top 5 Losers (%)		%
SHAK	shake shack inc	-33.4 %
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-30.2 %
FSK	fs kkr cap corp	-26.6 %
MSTR	strategy inc	-22.1 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-1.4 M
UPS	united parcel service inc	-1.1 M
NOW	servicenow inc	-0.7 M
TTD	the trade desk inc	-0.7 M
SHAK	shake shack inc	-0.6 M

Wealthcare Advisory Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC has 1007 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Wealthcare Advisory Partners LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	224,053	57,050,600	reduced	-0.41

AAXJ	ishares tr	1.04	466,899	49,720,100	added	11.48

AAXJ	ishares tr	0.63	393,932	30,222,500	reduced	-0.27

AAXJ	ishares tr	0.18	130,541	8,854,590	reduced	-0.71

AAXJ	ishares tr	0.13	58,023	6,195,720	added	18.18

AAXJ	ishares tr	0.13	48,615	6,123,120	reduced	-5.04

AAXJ	ishares tr	0.06	83,377	2,636,380	added	29.26

AAXJ	ishares tr	0.04	25,092	2,037,240	added	30.93

AAXJ	ishares tr	0.04	31,421	1,666,240	added	20.71

AAXJ	ishares tr	0.03	5,679	1,188,330	reduced	-0.33

AAXJ	ishares tr	0.02	18,877	1,076,740	reduced	-16.83

ABBV	abbvie inc	0.22	46,312	10,723,100	added	0.67

ABT	abbott labs	0.04	12,660	1,695,620	reduced	-3.18

ACES	alps etf tr	0.02	24,136	1,132,700	added	7.55

ACIO	etf ser solutions	0.23	375,840	10,835,500	added	11.49

ACIO	etf ser solutions	0.14	154,017	6,688,950	reduced	-44.38

ACN	accenture plc ireland	0.03	4,858	1,198,080	reduced	-0.9

ACSG	dbx etf tr	0.71	733,543	34,051,100	added	4.26

ACWF	ishares tr	0.37	247,147	17,779,900	added	1.38

ACWF	ishares tr	0.11	78,301	5,330,750	added	17.07