Wealthcare Advisory Partners LLC Portfolio Holdings
Q3 2025•1,004 long positions•$4.8B portfolio value
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Holding1,050 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $336.5M 7.04% | -$362.9K Sold | — 4.3M shares | 4.3M → 4.3M −$362.9K | -0.11% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $211.7M 4.43% | +$1.8M Bought | — 2.6M shares | 2.6M → 2.6M +$1.8M | +0.85% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $120.3M 2.52% | -$3.2M Sold | — 366.6K shares | 376.4K → 366.6K −$3.2M | -2.6% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $115.7M 2.42% | -$197.9K Sold | — 173.7K shares | 174.0K → 173.7K −$197.9K | -0.17% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $109.8M 2.3% | +$4.0M Bought | — 1.1M shares | 1.0M → 1.1M +$4.0M | +3.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $92.7M 1.94% | +$3.8M Bought | — 151.4K shares | 145.2K → 151.4K +$3.8M | +4.27% | — — | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $79.5M 1.66% | -$867.6K Sold | 0.002% 426.2K shares | 430.8K → 426.2K −$867.6K | -1.08% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $76.1M 1.59% | +$639.5K Bought | — 1.6M shares | 1.6M → 1.6M +$639.5K | +0.85% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $66.5M 1.39% | +$5.2M Bought | — 1.4M shares | 1.3M → 1.4M +$5.2M | +8.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $66.2M 1.38% | +$4.8M Bought | — 686.1K shares | 636.1K → 686.1K +$4.8M | +7.86% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $64.7M 1.35% | +$3.0M Bought | — 2.5M shares | 2.4M → 2.5M +$3.0M | +4.91% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $60.8M 1.27% | +$1.8M Bought | — 1.1M shares | 1.0M → 1.1M +$1.8M | +3.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $58.9M 1.23% | -$4.6M Sold | — 98.1K shares | 105.9K → 98.1K −$4.6M | -7.3% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $58.6M 1.23% | +$3.5M Bought | — 1.5M shares | 1.4M → 1.5M +$3.5M | +6.33% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $57.1M 1.19% | -$234.8K Sold | 0.002% 224.1K shares | 225.0K → 224.1K −$234.8K | -0.41% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $54.2M 1.13% | +$3.3M Bought | — 1.3M shares | 1.2M → 1.3M +$3.3M | +6.53% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $50.8M 1.06% | +$1.1M Bought | — 941.3K shares | 920.2K → 941.3K +$1.1M | +2.29% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $49.7M 1.04% | +$225.8K Bought | 0.001% 96.0K shares | 95.6K → 96.0K +$225.8K | +0.46% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $49.7M 1.04% | +$5.1M Bought | — 466.9K shares | 418.8K → 466.9K +$5.1M | +11.48% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $48.1M 1.01% | +$11.8M Bought | — 1.1M shares | 862.6K → 1.1M +$11.8M | +32.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $43.6M 0.913% | +$945.0K Bought | — 65.2K shares | 63.8K → 65.2K +$945.0K | +2.21% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $42.7M 0.893% | +$2.3M Bought | — 1.6M shares | 1.5M → 1.6M +$2.3M | +5.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $42.6M 0.89% | +$942.3K Bought | — 969.3K shares | 947.8K → 969.3K +$942.3K | +2.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $42.0M 0.878% | +$2.0M Bought | — 418.7K shares | 399.2K → 418.7K +$2.0M | +4.88% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $36.4M 0.762% | -$960.1K Sold | — 608.1K shares | 624.1K → 608.1K −$960.1K | -2.57% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $34.8M 0.727% | +$4.0M Bought | — 1.3M shares | 1.1M → 1.3M +$4.0M | +12.99% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $34.1M 0.712% | +$1.4M Bought | — 733.5K shares | 703.6K → 733.5K +$1.4M | +4.26% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $31.6M 0.662% | +$776.6K Bought | — 550.4K shares | 536.9K → 550.4K +$776.6K | +2.52% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $31.6M 0.66% | -$157.4K Sold | — 654.6K shares | 657.9K → 654.6K −$157.4K | -0.5% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $31.4M 0.657% | +$7.4M Bought | — 315.6K shares | 240.8K → 315.6K +$7.4M | +31.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.2M 0.632% | -$83.2K Sold | — 393.9K shares | 395.0K → 393.9K −$83.2K | -0.27% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $29.5M 0.617% | +$946.0K Bought | — 248.1K shares | 240.2K → 248.1K +$946.0K | +3.31% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $26.7M 0.559% | -$2.0M Sold | — 586.8K shares | 631.4K → 586.8K −$2.0M | -7.07% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $26.2M 0.548% | +$1.3M Bought | — 1.1M shares | 1.1M → 1.1M +$1.3M | +5.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.3M 0.508% | -$351.8K Sold | — 340.2K shares | 345.1K → 340.2K −$351.8K | -1.43% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $24.3M 0.507% | +$374.5K Bought | — 739.8K shares | 728.4K → 739.8K +$374.5K | +1.57% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $24.2M 0.507% | +$521.3K Bought | — 112.3K shares | 109.8K → 112.3K +$521.3K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.9M 0.499% | +$1.4M Bought | — 514.0K shares | 482.9K → 514.0K +$1.4M | +6.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.9M 0.48% | +$202.3K Bought | — 123.0K shares | 121.9K → 123.0K +$202.3K | +0.89% | — — | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $22.7M 0.474% | +$767.4K Bought | 0.001% 103.2K shares | 99.7K → 103.2K +$767.4K | +3.51% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $22.6M 0.472% | +$2.3M Bought | — 1.1M shares | 970.1K → 1.1M +$2.3M | +11.11% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $21.5M 0.45% | -$544.3K Sold | — 78.6K shares | 80.6K → 78.6K −$544.3K | -2.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.4M 0.447% | +$623.3K Bought | — 187.9K shares | 182.4K → 187.9K +$623.3K | +3.01% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $21.1M 0.442% | +$598.9K Bought | — 153.5K shares | 149.1K → 153.5K +$598.9K | +2.92% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $20.9M 0.438% | +$601.7K Bought | — 211.3K shares | 205.2K → 211.3K +$601.7K | +2.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.9M 0.437% | -$5.0M Sold | — 319.9K shares | 396.4K → 319.9K −$5.0M | -19.31% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $19.6M 0.41% | +$17.0M Bought | — 730.4K shares | 98.3K → 730.4K +$17.0M | +643.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.4M 0.407% | +$774.1K Bought | — 653.9K shares | 627.9K → 653.9K +$774.1K | +4.15% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.5M 0.386% | +$5.2M Bought | — 250.4K shares | 180.0K → 250.4K +$5.2M | +39.08% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.8M 0.372% | +$242.7K Bought | — 247.1K shares | 243.8K → 247.1K +$242.7K | +1.38% | — — | Q1 2021 Held for 4y 8m |
