We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$5.27B
AUM Growth
+$132M
Cap. Flow
-$390M
Cap. Flow %
-7.39%
Top 10 Hldgs %
26.66%
Holding
1,165
New
92
Increased
392
Reduced
553
Closed
81

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$8.29M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.15M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.3M
3
AAPL icon
Apple
AAPL
+$18.4M
4
XOM icon
ExxonMobil
XOM
+$18.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.45%
3 Industrials 2.04%
4 Consumer Discretionary 1.66%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$386M 7.32%
4,391,034
-152,540
-3% -$13M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$228M 4.32%
2,508,062
-78,765
-3% -$6.93M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$147M 2.8%
398,442
-12,895
-3% -$4.61M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$135M 2.56%
1,322,733
+113,391
+9% +$11.7M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$102M 1.94%
1,776,135
+19,008
+1% +$1.01M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$95.4M 1.81%
1,008,438
-63,608
-6% -$6.02M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$83.1M 1.58%
1,230,591
+48,386
+4% +$3.11M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$81.8M 1.55%
3,206,173
+190,995
+6% +$4.87M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$75.7M 1.44%
378,479
-15,867
-4% -$3.26M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$71.5M 1.36%
1,419,227
+32,529
+2% +$1.61M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$71.2M 1.35%
1,565,006
+41,007
+3% +$1.87M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$65.1M 1.24%
87,230
-81,390
-48% -$59M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$63.5M 1.2%
401,762
+4,817
+1% +$753K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.4B
$62.1M 1.18%
1,259,466
-46,243
-4% -$2.18M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$62M 1.18%
576,272
+54,081
+10% +$5.78M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$60.9M 1.16%
1,031,715
+43,624
+4% +$2.51M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$59.7M 1.13%
86,985
-15,329
-15% -$10.2M
AAPL icon
18
Apple
AAPL
$4.72T
$57.4M 1.09%
198,490
-64,204
-24% -$18.4M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$55.4M 1.05%
2,090,010
+675,990
+48% +$18M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$53.8M 1.02%
73,003
-23,455
-24% -$16.1M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$45.2M 0.86%
60,420
-6,793
-10% -$4.95M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$44.6M 0.85%
816,607
+21,809
+3% +$1.14M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.8M 0.83%
442,103
+36,599
+9% +$3.62M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$41.1M 0.78%
925,525
-31,421
-3% -$1.34M
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$40.9M 0.77%
741,908
+8,006
+1% +$431K
1
2 3 4 5

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wealthcare Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthcare Advisory Partners held 1,165 positions worth $5.27B, up 2.6% from $5.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners withdrew a net $390M in Q2 2026, closing 81 positions and reducing 553 holdings. Its most notable exit was ExxonMobil, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealthcare Advisory Partners opened a new position in Convergence Long/Short Equity ETF worth $8.74M.

  • Wealthcare Advisory Partners's largest Q2 2026 buy was Convergence Long/Short Equity ETF: 255,919 shares worth $8.74M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2026, an estimated $18M increase.
  • Wealthcare Advisory Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59M.
  • Wealthcare Advisory Partners fully exited ExxonMobil in Q2 2026, selling an estimated $18.1M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $5.27B portfolio in Q2 2026.
  • Wealthcare Advisory Partners opened 92 new positions and closed 81 in Q2 2026.
  • Wealthcare Advisory Partners's portfolio value rose 2.6% quarter-over-quarter to $5.27B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.