WAP
PEO

Wealthcare Advisory Partners’s Adams Natural Resources Fund PEO Stock Holding History

Wealthcare Advisory Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
42,179
+2,535
+6% +$65.9K 0.02% 507
2026
Q1 		$1.1M Buy
39,644
+3,462
+10% +$87.6K 0.02% 494
2025
Q4 		$787K Sell
36,182
-447
-1% -$9.62K 0.02% 574
2025
Q3 		$788K Buy
36,629
+13
+0% +$280 0.02% 566
2025
Q2 		$782K Buy
36,616
+106
+0.3% +$2.18K 0.02% 533
2025
Q1 		$833K Buy
36,510
+444
+1% +$9.95K 0.02% 479
2024
Q4 		$784K Sell
36,066
-21,672
-38% -$494K 0.02% 476
2024
Q3 		$1.29M Sell
57,738
-531
-0.9% -$11.8K 0.04% 359
2024
Q2 		$1.32M Buy
58,269
+2,822
+5% +$63.4K 0.04% 317
2024
Q1 		$1.23M Sell
55,447
-382
-0.7% -$7.8K 0.04% 324
2023
Q4 		$1.11M Buy
55,829
+6,727
+14% +$138K 0.04% 293
2023
Q3 		$1.09M Buy
49,102
+13
+0% +$282 0.05% 262
2023
Q2 		$983K Sell
49,089
-4,624
-9% -$90.6K 0.04% 292
2023
Q1 		$1.06M Sell
53,713
-266
-0.5% -$5.49K 0.05% 278
2022
Q4 		$1.13M Sell
53,979
-1,007
-2% -$21.6K 0.05% 258
2022
Q3 		$1.03M Buy
54,986
+886
+2% +$17.5K 0.06% 231
2022
Q2 		$1.01M Buy
+54,100
New +$1.13M 0.06% 204

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wealthcare Advisory Partners's PEO Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Adams Natural Resources Fund (PEO) stake by 6.4% in Q2 2026, buying an estimated $65.9K and bringing the position to 42,179 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #507.

Wealthcare Advisory Partners first reported a position in PEO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.32M in Q2 2024. 100 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Wealthcare Advisory Partners held 42,179 shares of Adams Natural Resources Fund worth $1.04M as of Q2 2026.
  • Wealthcare Advisory Partners bought 2,535 Adams Natural Resources Fund shares in Q2 2026, an estimated $65.9K.
  • Adams Natural Resources Fund made up 0.02% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #507 holding.
  • Wealthcare Advisory Partners first reported a position in Adams Natural Resources Fund in Q2 2022 and has held it in 17 quarters since.
  • Wealthcare Advisory Partners's Adams Natural Resources Fund position peaked at $1.32M in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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