Latest Wealthcare Advisory Partners LLC Stock Portfolio

Wealthcare Advisory Partners LLC Performance:

2025 Q2: 6.42%YTD: 5.12%2024: 4.14%

Performance for 2025 Q2 is 6.42%, and YTD is 5.12%, and 2024 is 4.14%.

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 $4.4 Billions as of 30 Jun, 2025.

The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VB. The fund has invested 7.1% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AGT), VANGUARD WHITEHALL FDS (VIGI) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). Wealthcare Advisory Partners LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Wealthcare Advisory Partners LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.

New Buys

Ticker	$ Bought
etf ser solutions	11,463,500
etf ser solutions	9,688,470
goldman sachs etf tr	5,841,700
ishares tr	4,669,010
invesco exch traded fd tr ii	3,520,710
amplify etf tr	3,271,490
capital grp fixed incm etf t	2,621,850
invesco exchange traded fd t	1,659,250

New stocks bought by Wealthcare Advisory Partners LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	2,329
neos etf trust	1,004
dimensional etf trust	610
vaneck etf trust	535
ssga active etf tr	475
invesco actively managed exc	399
invesco exchange traded fd t	345
dimensional etf trust	318

Additions to existing portfolio by Wealthcare Advisory Partners LLC

Reductions

Ticker	% Reduced
morgan stanley etf trust	-94.3
schwab strategic tr	-93.56
vanguard bd index fds	-89.64
vanguard index fds	-54.67
invesco exch traded fd tr ii	-50.48
hartford fds exchange traded	-40.52
vaneck etf trust	-38.46
vanguard index fds	-35.01

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% of it's holdings in Others sector.

Sector	%
Others	80
Technology	6.4
Utilities	3.2
Financial Services	2.6
Industrials	1.8
Consumer Cyclical	1.7
Healthcare	1.5

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
MEGA-CAP	8.8
LARGE-CAP	7.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 18.9% 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	3.5

Top 5 Winners (%)		%
AMPS	ishares tr	6428.8 %
NVTS	navitas semiconductor corp	214.9 %
HOOD	robinhood mkts inc	109.2 %
COIN	coinbase global inc	94.0 %
VRT	vertiv holdings co	74.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	136.0 M
NVDA	nvidia corporation	21.0 M
MSFT	microsoft corp	11.4 M
SPY	spdr s&p 500 etf tr	10.1 M
QQQ	invesco qqq tr	8.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-29.4 %
BMY	bristol-myers squibb co	-23.9 %
PSEC	prospect cap corp	-22.0 %
DOW	dow inc	-19.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.6 M
XOM	exxon mobil corp	-1.2 M
UNH	unitedhealth group inc	-1.1 M
ABBV	abbvie inc	-1.0 M
JNJ	johnson & johnson	-0.9 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 960 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wealthcare Advisory Partners LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	7.13	4,299,450	312,527,000	added	14.25
Historical Trend of SPDR SERIES TRUST Position Held By Wealthcare Advisory Partners LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	4.45	2,603,310	194,962,000	added	19.78

	VB	vanguard index fds	2.61	376,386	114,395,000	added	1.53

	SPY	spdr s&p 500 etf tr	2.45	173,976	107,491,000	added	0.82

	AMPS	ishares tr	2.40	1,023,590	105,337,000	added	9.63

	VB	vanguard index fds	1.88	145,195	82,475,400	added	33.00

	BIL	spdr series trust	1.58	1,629,860	69,432,000	added	18.04

	NVDA	nvidia corporation	1.55	430,802	68,062,400	added	4.28

	BIL	spdr series trust	1.39	2,385,480	61,068,400	added	7.27

	IJR	ishares tr	1.39	636,093	60,918,600	added	2.9

	FBND	fidelity merrimack str tr	1.38	1,325,770	60,653,900	added	15.54

	QQQ	invesco qqq tr	1.33	105,862	58,398,000	added	18.28

	BIL	spdr series trust	1.28	1,031,990	56,119,800	added	10.06

	DFAC	dimensional etf trust	1.17	1,428,740	51,205,900	added	2.87

	CWI	spdr index shs fds	1.10	1,188,090	48,105,900	added	9.38

	MSFT	microsoft corp	1.08	95,565	47,534,900	added	4.02

	AAPL	apple inc	1.05	224,975	46,158,200	added	4.3

	DWMF	wisdomtree tr	1.05	920,204	46,065,400	added	1.77

	AAXJ	ishares tr	1.00	418,829	43,759,200	reduced	-24.4

	IJR	ishares tr	0.90	63,783	39,602,800	added	6.84