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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
JSML icon
276
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$2.97M 0.06%
42,401
+9,729
+30% +$726K
GLW icon
277
Corning
GLW
$143B
$2.97M 0.06%
21,814
-2,488
-10% -$300K
GEV icon
278
GE Vernova
GEV
$264B
$2.93M 0.06%
3,353
-566
-14% -$442K
EDOW icon
279
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$2.92M 0.06%
72,039
+194
+0.3% +$8.17K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.92M 0.06%
9,661
+1,536
+19% +$483K
EMR icon
281
Emerson Electric
EMR
$88.3B
$2.92M 0.06%
22,253
+202
+0.9% +$29K
GXC icon
282
State Street SPDR S&P China ETF
GXC
$482M
$2.9M 0.06%
31,115
-451
-1% -$44.6K
DFCF icon
283
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.9M 0.06%
68,614
-61,740
-47% -$2.63M
PVI icon
284
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.88M 0.06%
115,796
+36,499
+46% +$905K
MLPX icon
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.88M 0.06%
38,946
+1,998
+5% +$136K
DDSQ
286
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$82.3M
$2.85M 0.06%
+143,099
New +$2.75M
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.84M 0.06%
84,551
-3,125
-4% -$106K
CSHI icon
288
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.83M 0.06%
56,814
+1,821
+3% +$90.5K
PM icon
289
Philip Morris
PM
$295B
$2.83M 0.06%
17,097
+3,569
+26% +$620K
MCO icon
290
Moody's
MCO
$82.7B
$2.82M 0.05%
6,472
-158
-2% -$74.7K
UTEN icon
291
US Treasury 10 Year Note ETF
UTEN
$288M
$2.79M 0.05%
63,898
+52,916
+482% +$2.33M
PGR icon
292
Progressive
PGR
$125B
$2.78M 0.05%
14,027
+369
+3% +$76.2K
KOMP icon
293
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.78M 0.05%
47,487
+162
+0.3% +$10.1K
XLBI
294
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$8M
$2.78M 0.05%
+117,435
New +$2.85M
QCOM icon
295
Qualcomm
QCOM
$176B
$2.77M 0.05%
21,501
+949
+5% +$139K
RCL icon
296
Royal Caribbean
RCL
$85.6B
$2.76M 0.05%
10,045
-251
-2% -$74.7K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.74M 0.05%
64,455
+1,816
+3% +$78.2K
BA icon
298
Boeing
BA
$185B
$2.73M 0.05%
13,741
-120
-0.9% -$27.3K
T icon
299
AT&T
T
$163B
$2.73M 0.05%
94,049
+385
+0.4% +$10.3K
BUFQ icon
300
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.7M 0.05%
76,322
+545
+0.7% +$19.5K
10 11
12
13 14

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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.