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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$5.14B
AUM Growth
+$52.1M
Cap. Flow
+$129M
Cap. Flow %
2.51%
Top 10 Hldgs %
25.73%
Holding
1,148
New
82
Increased
540
Reduced
401
Closed
75

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$37.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$17.7M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$17.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.77%
3 Industrials 2.07%
4 Consumer Discretionary 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYLD icon
226
Cambria Tactical Yield ETF
TYLD
$34.3M
$3.72M 0.07%
147,832
+8,521
+6% +$215K
GE icon
227
GE Aerospace
GE
$384B
$3.72M 0.07%
13,093
-2,528
-16% -$795K
KO icon
228
Coca-Cola
KO
$375B
$3.71M 0.07%
48,780
+2,903
+6% +$219K
WCN
229
Waste Connections
WCN
$42B
$3.7M 0.07%
+22,784
New +$3.8M
MO icon
230
Altria Group
MO
$114B
$3.7M 0.07%
56,082
+12,059
+27% +$776K
KEY icon
231
KeyCorp
KEY
$24.4B
$3.7M 0.07%
184,454
+1,497
+0.8% +$31.4K
MCD icon
232
McDonald's
MCD
$195B
$3.69M 0.07%
11,857
+727
+7% +$232K
DFGP icon
233
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$3.64M 0.07%
67,387
+13,031
+24% +$709K
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$3.63M 0.07%
95,880
+909
+1% +$32.2K
VNLA icon
235
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.62M 0.07%
74,027
+6,334
+9% +$311K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.61M 0.07%
32,934
+6,402
+24% +$748K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.6M 0.07%
100,160
-2,788
-3% -$101K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.58M 0.07%
68,121
+22,183
+48% +$1.17M
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.57M 0.07%
91,679
+73,526
+405% +$2.94M
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.56M 0.07%
13,835
+1,144
+9% +$314K
FENI icon
241
Fidelity Enhanced International ETF
FENI
$11.2B
$3.55M 0.07%
95,307
+23,105
+32% +$889K
FDX icon
242
FedEx
FDX
$75.4B
$3.55M 0.07%
9,953
+2
+0% +$694
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.54M 0.07%
78,790
+5,171
+7% +$235K
DFLV icon
244
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$3.53M 0.07%
98,726
-3,678
-4% -$133K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$3.51M 0.07%
17,232
+941
+6% +$201K
VT icon
246
Vanguard Total World Stock ETF
VT
$79.8B
$3.48M 0.07%
25,191
+286
+1% +$41.1K
BAC icon
247
Bank of America
BAC
$442B
$3.48M 0.07%
71,452
-1,442
-2% -$74.4K
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.45B
$3.48M 0.07%
69,440
+9,364
+16% +$477K
CMI icon
249
Cummins
CMI
$88.7B
$3.48M 0.07%
6,461
-124
-2% -$70.2K
JPLD icon
250
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.47M 0.07%
66,526
+3,496
+6% +$183K
8 9
10
11 12

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Wealthcare Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthcare Advisory Partners held 1,148 positions worth $5.14B, up 1% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthcare Advisory Partners's Q1 2026 filing shows 82 new, 540 increased, 401 reduced and 75 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 733,902 shares worth $36.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Advisory Partners's largest Q1 2026 buy was FT Vest US Equity Buffer ETF September: 733,902 shares worth $36.9M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $29.3M increase.
  • Wealthcare Advisory Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.4M.
  • Wealthcare Advisory Partners fully exited Vanguard Long-Term Treasury ETF in Q1 2026, selling an estimated $15M.
  • Wealthcare Advisory Partners's ten largest holdings make up 26% of its $5.14B portfolio in Q1 2026.
  • Wealthcare Advisory Partners opened 82 new positions and closed 75 in Q1 2026.
  • Wealthcare Advisory Partners's portfolio value rose 1% quarter-over-quarter to $5.14B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2026, filed 14 Apr 2026.