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 Miscellaneous 83.4%
2 Technology 5.93%
3 Financials 2.45%
4 Industrials 2.04%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
301
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.62M 0.05%
57,365
+7,321
+15% +$318K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.62M 0.05%
72,545
-824
-1% -$27.2K
VONV icon
303
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.62M 0.05%
24,605
-608
-2% -$62.1K
CEG icon
304
Constellation Energy
CEG
$107B
$2.6M 0.05%
10,477
+1,652
+19% +$465K
HYMB icon
305
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.59M 0.05%
101,813
+3,326
+3% +$83.6K
CGUI
306
Capital Group Ultra Short Income ETF
CGUI
$321M
$2.58M 0.05%
102,100
-198,895
-66% -$5.04M
JCPB icon
307
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.55M 0.05%
54,315
+2,863
+6% +$134K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.49M 0.05%
49,187
-25,260
-34% -$1.28M
ABT icon
309
Abbott
ABT
$183B
$2.48M 0.05%
27,371
-2,795
-9% -$255K
MCD icon
310
McDonald's
MCD
$181B
$2.47M 0.05%
9,143
-2,714
-23% -$778K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.47M 0.05%
3,513
-227
-6% -$152K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.46M 0.05%
20,285
-212
-1% -$24.1K
BX icon
313
Blackstone
BX
$102B
$2.46M 0.05%
20,925
-377
-2% -$45.3K
TSM icon
314
TSMC
TSM
$2.26T
$2.46M 0.05%
5,144
-1,474
-22% -$598K
GILD icon
315
Gilead Sciences
GILD
$182B
$2.44M 0.05%
19,347
-4,992
-21% -$658K
ET icon
316
Energy Transfer Partners
ET
$73.8B
$2.44M 0.05%
127,608
-11,873
-9% -$230K
WPC icon
317
W.P. Carey
WPC
$16.1B
$2.43M 0.05%
33,982
-15
-0% -$1.1K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.41M 0.05%
26,104
+4,810
+23% +$443K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.38M 0.05%
45,909
-4,704
-9% -$241K
FDV icon
320
Federated Hermes US Strategic Dividend ETF
FDV
$902M
$2.34M 0.04%
74,620
+2,655
+4% +$82.9K
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.67B
$2.34M 0.04%
6,909
-349
-5% -$114K
ESML icon
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$2.34M 0.04%
41,792
+3,997
+11% +$208K
GD icon
323
General Dynamics
GD
$96.3B
$2.33M 0.04%
6,585
-174
-3% -$59.6K
DUK icon
324
Duke Energy
DUK
$94.5B
$2.33M 0.04%
18,403
-4,557
-20% -$575K
GUNR icon
325
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$2.33M 0.04%
47,264
-952
-2% -$51.2K
11 12
13
14 15

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.