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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
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.45B
$3.75M 0.07%
72,804
+3,364
+5% +$172K
TBIL
227
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.75M 0.07%
75,134
-13,678
-15% -$683K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.71M 0.07%
19,163
+2,670
+16% +$472K
GEV icon
229
GE Vernova
GEV
$271B
$3.71M 0.07%
3,154
-199
-6% -$203K
TYLD icon
230
Cambria Tactical Yield ETF
TYLD
$34.1M
$3.7M 0.07%
146,494
-1,338
-0.9% -$33.8K
FENI icon
231
Fidelity Enhanced International ETF
FENI
$10.4B
$3.66M 0.07%
91,134
-4,173
-4% -$165K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.62M 0.07%
39,551
-5,730
-13% -$524K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.62M 0.07%
37,505
-90,282
-71% -$8.67M
HTAB icon
234
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$3.58M 0.07%
186,550
-20,874
-10% -$399K
UNH icon
235
UnitedHealth
UNH
$384B
$3.57M 0.07%
8,579
-12
-0.1% -$4.45K
PFE icon
236
Pfizer
PFE
$140B
$3.55M 0.07%
147,571
-21,711
-13% -$568K
RSBA
237
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.4M
$3.55M 0.07%
168,575
-327,443
-66% -$6.82M
VIS icon
238
Vanguard Industrials ETF
VIS
$8.25B
$3.51M 0.07%
9,740
+1,131
+13% +$383K
CGHM
239
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$3.49M 0.07%
134,990
+15,339
+13% +$393K
XMMO icon
240
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$3.49M 0.07%
20,492
-80
-0.4% -$13K
SNOW icon
241
Snowflake
SNOW
$92.3B
$3.48M 0.07%
13,682
+66
+0.5% +$12.1K
KO icon
242
Coca-Cola
KO
$350B
$3.48M 0.07%
42,824
-5,956
-12% -$470K
WTIP
243
WisdomTree Inflation Plus Fund
WTIP
$21.5M
$3.42M 0.06%
99,006
-24,193
-20% -$920K
DFSV
244
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$3.41M 0.06%
87,790
+2,102
+2% +$78.6K
EDOW icon
245
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$3.4M 0.06%
77,225
+5,186
+7% +$222K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.36M 0.06%
56,276
-8,933
-14% -$535K
AMAT icon
247
Applied Materials
AMAT
$434B
$3.35M 0.06%
4,637
-20
-0.4% -$9.23K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.35M 0.06%
59,256
+878
+2% +$48.4K
KOMP icon
249
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.33M 0.06%
46,566
-921
-2% -$62.5K
FRDM icon
250
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$3.33M 0.06%
45,621
+129
+0.3% +$8.62K
8 9
10
11 12

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SDIC
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CBUSF
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DDC
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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.