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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD WHITEHALL FDS	921946406	+196,560	+$28.2M	+$315,760
ADD	ISHARES TR	46436E718	+236,958	+$23.8M	-$48,659
REDUCE	SCHWAB STRATEGIC TR	808524797	-713,055	-$19.6M	+$203,315
REDUCE	CAPITAL GROUP GROWTH ETF	14020G101	-357,208	-$15.9M	+$533,109
ADD	ISHARES TR	464288588	+151,855	+$14.5M	+$649
ADD	APPLE INC	AAPL	+43,188	+$11.7M	+$3.9M
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-85,212	-$9.7M	+$45,158
ADD	ISHARES TR	46429B747	+86,535	+$8.9M	-$1.0M
ADD	ISHARES TR	464287440	+81,344	+$7.8M	-$205,825
ADD	SPDR SERIES TRUST	78464A649	+295,437	+$7.6M	-$250,274

Sector Allocation

Financials

9.6%$487.8M

Technology

6.0%$306.5M

Healthcare

1.8%$89.3M

Consumer Discretionary

1.5%$77.3M

Industrials

1.4%$74.2M

Energy

0.5%$27.4M

Materials

0.5%$25.3M

Communication Services

0.4%$22.8M

Consumer Staples

0.4%$19.6M

Utilities

0.3%$15.0M

Real Estate

0.1%$3.9M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 20251,066 pos · $5.09B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 20251,017 pos · $4.80B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025969 pos · $4.38B
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025903 pos · $3.73B
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024887 pos · $3.60B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024871 pos · $3.51B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024821 pos · $3.20B
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024798 pos · $3.05B
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023697 pos · $2.18B

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%