Latest Wealthcare Advisory Partners LLC Stock Portfolio

Wealthcare Advisory Partners LLC Performance:

2025 Q4: 0.44%YTD: 10.55%2024: 5.95%

Performance for 2025 Q4 is 0.44%, and YTD is 10.55%, and 2024 is 5.95%.

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 $5.1 Billions as of 31 Dec, 2025.

The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VB. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off COLLABORATIVE INVESTMNT SER (DSPC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, FLEXSHARES TR (ASET) and FS KKR CAP CORP (FSK). Wealthcare Advisory Partners LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and ANGEL OAK FUNDS TRUST.

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

Our best estimate is that Wealthcare Advisory Partners LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,259,420
ishares tr	6,242,680
proshares tr	6,034,840
ishares tr	5,733,760
proshares tr	5,555,570
capital grp fixed incm etf t	5,106,440
cambria etf tr	3,505,060
proshares tr	3,201,120

New stocks bought by Wealthcare Advisory Partners LLC

Additions

Ticker	% Inc.
netflix inc	1,848
ishares tr	1,740
angel oak funds trust	1,125
vaneck etf trust	630
fedex corp	491
servicenow inc	472
etf ser solutions	399
blackrock etf trust ii	384

Additions to existing portfolio by Wealthcare Advisory Partners LLC

Reductions

Ticker	% Reduced
flexshares tr	-72.45
fs kkr cap corp	-67.48
brown & brown inc	-46.57
schwab strategic tr	-45.59
invesco exchange traded fd t	-45.35
capital group core equity et	-41.67
capital group growth etf	-36.85
sprott asset management lp	-35.31

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 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	6.5
Utilities	3
Financial Services	2.4
Industrials	1.9
Healthcare	1.9
Consumer Cyclical	1.9
Communication Services	1.2

Market Cap. Distribution

Wealthcare Advisory Partners LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	9.7
LARGE-CAP	7.4
SMALL-CAP	2.7

Stocks belong to which Index?

About 19.6% of the stocks held by Wealthcare Advisory Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	16.3
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MU	micron technology inc	65.8 %
COHR	coherent corp	65.2 %
GH	guardant health inc	63.0 %
	i-80 gold corp	52.7 %
	trisalus life sciences inc	50.1 %

Top 5 Winners ($)		$
BIL	spdr series trust	8.1 M
BIL	spdr series trust	4.8 M
GOOG	alphabet inc	4.3 M
AAPL	apple inc	4.2 M
SLV	ishares silver tr	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOW	servicenow inc	-74.6 %
SMR	nuscale pwr corp	-56.2 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-50.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-26.7 M
NOW	servicenow inc	-16.5 M
XLB	select sector spdr tr	-7.3 M
ORCL	oracle corp	-3.6 M
MSFT	microsoft corp	-3.4 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 1058 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Wealthcare Advisory Partners LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	267,241	72,652,200	added	19.28

AAXJ	ishares tr	1.12	533,437	57,136,400	added	14.25

AAXJ	ishares tr	0.62	403,688	31,297,900	added	2.48

AAXJ	ishares tr	0.30	160,582	15,290,600	added	1,740

AAXJ	ishares tr	0.20	95,649	10,205,700	added	64.85

AAXJ	ishares tr	0.20	138,772	9,909,730	added	6.31

AAXJ	ishares tr	0.12	47,358	6,101,120	reduced	-2.59

AAXJ	ishares tr	0.11	100,663	5,733,760	new

AAXJ	ishares tr	0.05	45,938	2,429,180	added	46.2

AAXJ	ishares tr	0.04	26,911	2,169,800	added	7.25

AAXJ	ishares tr	0.04	64,673	2,002,270	reduced	-22.43

AAXJ	ishares tr	0.03	6,899	1,481,090	added	21.48

AAXJ	ishares tr	0.02	18,877	1,084,670	unchanged	0.00

ABBV	abbvie inc	0.31	69,377	15,851,900	added	49.8

ABT	abbott labs	0.07	29,762	3,728,860	added	135

ACIO	etf ser solutions	0.23	403,302	11,482,000	added	7.31

ACIO	etf ser solutions	0.13	151,501	6,620,590	reduced	-1.63

ACIO	etf ser solutions	0.06	30,214	3,313,240	added	399

ACN	accenture plc ireland	0.03	5,249	1,408,330	added	8.05

ACSG	dbx etf tr	0.72	765,477	36,827,100	added	4.35