Wealthcare Advisory Partners LLC

RIA/Wealth

Wealthcare Advisory Partners LLC is a RIA/Wealth led by Matthew Thomas Regan, reporting $6.0B in AUM as of Q3 2025 with 78% ETF concentration.

PresidentMatthew Thomas Regan

Portfolio Value: $4.8B
Positions: 1,004
Top Holding: SPLG at 7.04%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Wealthcare Advisory Partners LLC's portfolio (26.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$336.5M	7.04%	-$362.9K Sold	— 4.3M shares	Q2 2018 Held for 7y 5m
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$211.7M	4.43%	+$1.8M Bought	— 2.6M shares	Q2 2018 Held for 7y 5m
3 Vanguard Total Stock Market VTI	ETF ETF	$120.3M	2.52%	-$3.2M Sold	— 366.6K shares	Q2 2016 Held for 9y 5m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.7M	2.42%	-$197.9K Sold	— 173.7K shares	Q2 2016 Held for 9y 5m
5 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$109.8M	2.30%	+$4.0M Bought	— 1.1M shares	Q4 2021 Held for 3y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$92.7M	1.94%	+$3.8M Bought	— 151.4K shares	Q2 2016 Held for 9y 5m
7 Nvidia NVDA	Semiconductors Technology	$79.5M	1.66%	-$867.6K Sold	0.00% 426.2K shares	Q3 2017 Held for 8y 2m
8 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$76.1M	1.59%	+$639.5K Bought	— 1.6M shares	Q1 2018 Held for 7y 8m
9 Fidelity Total Bond FBND	ETF ETF	$66.5M	1.39%	+$5.2M Bought	— 1.4M shares	Q4 2022 Held for 2y 11m
10 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$66.2M	1.38%	+$4.8M Bought	— 686.1K shares	Q2 2016 Held for 9y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealthcare Advisory Partners LLC's latest filing

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Market Value

$4.8B

Prior: $4.4B

Q/Q Change

+9.31%

+$407.1M

Net Flows % of MV

+2.6%

Turnover Ratio

4.23%

New Purchases

43 stocks

$16.4M

Added To

537 stocks

+$247.5M

Sold Out Of

46 stocks

$14.7M

Reduced Holdings

321 stocks

-$124.7M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced Mid Cap FMDE	New	0 → 51.5K +$1.9M
2 EVTR Eaton Vance Total Return Bond EVTR	New	0 → 34.1K +$1.8M
3 EVSM Eaton Vance Short Duration Municipal Income EVSM	New	0 → 21.3K +$1.1M
4 First Trust Innovation Leaders ILDR	New	0 → 30.7K +$995.0K
5 Pacer US Large Cap Cash Cows Growth Leaders COWG	New	0 → 23.4K +$851.0K

Decreased Positions

Position	Shares Δ	Change
1 Ares Management Corporation ARES	Sold	9.9K → 0 −$1.7M
2 Opus Small Cap Value OSCV	Sold	25.1K → 0 −$907.9K
3 Seagate Technology Holdings PLC STX	Sold	5.5K → 0 −$800.3K
4 UGI UGI	Sold	19.6K → 0 −$712.7K
5 Invesco S&P SmallCap Momentum XSMO	Sold	9.6K → 0 −$652.4K

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Analytics

Portfolio insights and performance metrics for Wealthcare Advisory Partners LLC

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Sector Allocation

ETF

78.30%

Technology

6.60%

Financial Services

3.20%

Consumer Cyclical

1.70%

Industrials

1.70%

Healthcare

1.50%

Communication Services

1.10%

Consumer Defensive

0.80%

Energy

0.70%

Utilities

0.60%

Real Estate

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.53%

Large Cap ($10B - $200B)

6.91%

Mid Cap ($2B - $10B)

0.51%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

81.73%

Portfolio Concentration

Top 10 Holdings %

26.67%

Top 20 Holdings %

38.23%

Top 50 Holdings %

55.57%

Top 100 Holdings %

69.6%