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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.7B
$3.26M 0.06%
137,744
+13,660
+11% +$318K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.24M 0.06%
64,986
+4,556
+8% +$227K
VZ icon
253
Verizon
VZ
$188B
$3.23M 0.06%
76,353
-13,215
-15% -$620K
IXN icon
254
iShares Global Tech ETF
IXN
$8.71B
$3.22M 0.06%
22,305
+281
+1% +$36.2K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$3.21M 0.06%
79,900
-14,941
-16% -$698K
DE icon
256
Deere & Co
DE
$166B
$3.2M 0.06%
5,045
-777
-13% -$450K
MO icon
257
Altria Group
MO
$121B
$3.18M 0.06%
44,220
-11,862
-21% -$828K
HONA
258
Honeywell Aerospace
HONA
$61.1B
$3.17M 0.06%
+14,352
New +$3.17M
BUFQ icon
259
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.14M 0.06%
79,994
+3,672
+5% +$141K
QCOM icon
260
Qualcomm
QCOM
$176B
$3.14M 0.06%
16,986
-4,515
-21% -$844K
CMI icon
261
Cummins
CMI
$91.9B
$3.12M 0.06%
4,375
-2,086
-32% -$1.37M
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$3.1M 0.06%
42,024
+3,078
+8% +$226K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37B
$3.09M 0.06%
12,734
-5,318
-29% -$1.24M
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.08M 0.06%
34,318
+154
+0.5% +$11.8K
SNSR icon
265
Global X Internet of Things ETF
SNSR
$217M
$3.04M 0.06%
60,921
-3,344
-5% -$156K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.03M 0.06%
59,474
-57,756
-49% -$2.94M
JPLD icon
267
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.02M 0.06%
57,903
-8,623
-13% -$450K
PVAL icon
268
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.99M 0.06%
58,677
+28,115
+92% +$1.4M
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.98M 0.06%
70,615
+2,001
+3% +$84.6K
XLBI
270
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.29M
$2.97M 0.06%
123,884
+6,449
+5% +$155K
EPD icon
271
Enterprise Products Partners
EPD
$84.1B
$2.96M 0.06%
80,573
-15,307
-16% -$578K
TBUX icon
272
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.96M 0.06%
59,421
+52,743
+790% +$2.63M
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.93M 0.06%
62,481
-1,974
-3% -$88.8K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$153B
$2.92M 0.06%
34,153
+4,685
+16% +$392K
BA icon
275
Boeing
BA
$165B
$2.92M 0.06%
13,479
-262
-2% -$58.3K
9 10
11
12 13

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CBUSF
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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.