We are live on ! Find out more
WAP

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
GXC icon
276
State Street SPDR S&P China ETF
GXC
$446M
$2.9M 0.05%
33,465
+2,350
+8% +$220K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.89M 0.05%
32,920
-3,110
-9% -$265K
FDX icon
278
FedEx
FDX
$75B
$2.89M 0.05%
9,224
-729
-7% -$265K
MRVL icon
279
Marvell Technology
MRVL
$177B
$2.88M 0.05%
9,679
-97
-1% -$19.4K
RCL icon
280
Royal Caribbean
RCL
$79.5B
$2.88M 0.05%
9,076
-969
-10% -$271K
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.85M 0.05%
85,164
+613
+0.7% +$20.5K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.85M 0.05%
17,958
+646
+4% +$96.1K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$2.31B
$2.83M 0.05%
16,797
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.81M 0.05%
76,252
-10,012
-12% -$345K
IAU icon
285
iShares Gold Trust
IAU
$63.1B
$2.8M 0.05%
37,112
-910
-2% -$77.2K
SYK icon
286
Stryker
SYK
$126B
$2.79M 0.05%
8,851
-409
-4% -$129K
SPGP icon
287
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.74M 0.05%
22,434
+427
+2% +$50.1K
EMR icon
288
Emerson Electric
EMR
$83B
$2.74M 0.05%
19,113
-3,140
-14% -$442K
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$634M
$2.73M 0.05%
62,099
-660
-1% -$28.4K
CRM icon
290
Salesforce
CRM
$133B
$2.72M 0.05%
17,364
+4,664
+37% +$820K
EVTR icon
291
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$2.72M 0.05%
53,615
+3,660
+7% +$186K
HFMF
292
Unlimited HFMF Managed Futures ETF
HFMF
$23M
$2.71M 0.05%
126,158
+103,304
+452% +$2.33M
CB icon
293
Chubb
CB
$138B
$2.69M 0.05%
7,907
-77
-1% -$25.1K
CSHI icon
294
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$2.68M 0.05%
53,886
-2,928
-5% -$146K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.68M 0.05%
29,714
-26,812
-47% -$2.23M
BUFF icon
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$2.67M 0.05%
50,738
-1,998
-4% -$104K
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$2.66M 0.05%
29,375
+1,200
+4% +$107K
GS icon
298
Goldman Sachs
GS
$315B
$2.64M 0.05%
2,613
-90
-3% -$87.7K
CGW icon
299
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.64M 0.05%
40,163
+2,859
+8% +$183K
UBSI icon
300
United Bankshares
UBSI
$6.58B
$2.63M 0.05%
57,348
-551
-1% -$24.1K
10 11
12
13 14

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.