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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
AVRE icon
251
Avantis Real Estate ETF
AVRE
$874M
$3.46M 0.07%
78,592
+1,075
+1% +$48.6K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.8B
$3.44M 0.07%
89,489
+10,116
+13% +$438K
PH icon
253
Parker-Hannifin
PH
$135B
$3.41M 0.07%
3,811
-12
-0.3% -$11.4K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.4M 0.07%
59,931
-1,541
-3% -$90.6K
MMM icon
255
3M
MMM
$94.3B
$3.4M 0.07%
23,428
+117
+0.5% +$18.6K
GILD icon
256
Gilead Sciences
GILD
$165B
$3.39M 0.07%
24,339
+4,792
+25% +$671K
NEE icon
257
NextEra Energy
NEE
$177B
$3.39M 0.07%
36,468
+7,875
+28% +$700K
ETN icon
258
Eaton
ETN
$174B
$3.35M 0.07%
9,377
+57
+0.6% +$20.3K
IAU icon
259
iShares Gold Trust
IAU
$67.5B
$3.35M 0.07%
38,022
+6,104
+19% +$560K
QTUM icon
260
Defiance Quantum ETF
QTUM
$5.66B
$3.33M 0.06%
31,063
+849
+3% +$97.2K
DE icon
261
Deere & Co
DE
$168B
$3.28M 0.06%
5,822
+383
+7% +$216K
NOW icon
262
ServiceNow
NOW
$129B
$3.2M 0.06%
30,582
-5,955
-16% -$701K
UWM icon
263
ProShares Ultra Russell2000
UWM
$249M
$3.18M 0.06%
68,080
– –
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.17M 0.06%
20,421
-15,090
-42% -$2.48M
ABT icon
265
Abbott
ABT
$187B
$3.1M 0.06%
30,166
+404
+1% +$45.6K
GNT
266
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$3.07M 0.06%
368,158
-67,397
-15% -$561K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.07M 0.06%
58,378
-522
-0.9% -$28.2K
SYK icon
268
Stryker
SYK
$130B
$3.04M 0.06%
9,260
-68
-0.7% -$24.4K
CGHM
269
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$3.03M 0.06%
119,651
+7,130
+6% +$183K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.02M 0.06%
36,523
+48
+0.1% +$3.97K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.01M 0.06%
60,430
+5,141
+9% +$258K
DUK icon
272
Duke Energy
DUK
$97.3B
$3.01M 0.06%
22,960
+159
+0.7% +$19.9K
DFSV
273
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3M 0.06%
85,688
-53,001
-38% -$1.87M
MS icon
274
Morgan Stanley
MS
$340B
$2.98M 0.06%
18,137
+1,228
+7% +$213K
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.98M 0.06%
20,572
-3,685
-15% -$533K
9 10
11
12 13

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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.