Institutional Manager · CIK 0001683059
Wealthcare Advisory Partners LLC
WEST CHESTER, PA · File #028-17524
Latest AUM
$5.09B
Positions
1,066
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,066 pos · $5.09B
- 13F HOLDINGS REPORTQ/E Sep 20251,017 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Jun 2025969 pos · $4.38B
- 13F HOLDINGS REPORTQ/E Mar 2025903 pos · $3.73B
- 13F HOLDINGS REPORTQ/E Dec 2024887 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Sep 2024871 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Jun 2024821 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Mar 2024798 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Dec 2023697 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $853.9M
- 13F HOLDINGS REPORTQ/E Jun 2023696 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Mar 2023692 pos · $2.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 4,330,088 | $347.4M | 12.58% |
| 2 | SPDR SERIES TRUST | 78464A805 | 2,542,112 | $209.7M | 7.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 355,564 | $119.2M | 4.32% |
| 4 | ISHARES TR | 46429B747 | 1,148,502 | $117.6M | 4.26% |
| 5 | SPDR S&P 500 ETF TR | SPY | 172,209 | $117.4M | 4.25% |
| 6 | VANGUARD INDEX FDS | 922908363 | 149,344 | $93.7M | 3.39% |
| 7 | SPDR SERIES TRUST | 78468R853 | 1,682,637 | $78.8M | 2.86% |
| 8 | NVIDIA CORPORATION | NVDA | 421,676 | $78.6M | 2.85% |
| 9 | ISHARES TR | 464287440 | 767,465 | $73.8M | 2.67% |
| 10 | APPLE INC | AAPL | 267,241 | $72.7M | 2.63% |
| 11 | SPDR SERIES TRUST | 78464A649 | 2,798,135 | $72.1M | 2.61% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 1,504,259 | $69.3M | 2.51% |
| 13 | SPDR SERIES TRUST | 78464A847 | 1,114,253 | $64.5M | 2.34% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 1,548,995 | $61.3M | 2.22% |
| 15 | INVESCO QQQ TR | IVZ | 96,619 | $59.4M | 2.15% |
| 16 | ISHARES TR | 464288414 | 533,437 | $57.1M | 2.07% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 1,273,831 | $56.6M | 2.05% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,236,233 | $53.9M | 1.95% |
| 19 | WISDOMTREE TR | WT | 932,701 | $51.1M | 1.85% |
| 20 | MICROSOFT CORP | MSFT | 104,969 | $50.8M | 1.84% |