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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
ET icon
301
Energy Transfer Partners
ET
$69.3B
$2.69M 0.05%
139,481
+914
+0.7% +$16.7K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.39B
$2.69M 0.05%
8,609
+5,856
+213% +$1.9M
ORCL icon
303
Oracle
ORCL
$423B
$2.68M 0.05%
18,234
-24,322
-57% -$3.95M
LVHD icon
304
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.67M 0.05%
62,759
-810
-1% -$34.5K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.67M 0.05%
86,264
-14,648
-15% -$466K
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.4B
$2.67M 0.05%
124,084
+58,129
+88% +$1.27M
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.66M 0.05%
48,216
-2,631
-5% -$137K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.65M 0.05%
27,254
+3,741
+16% +$374K
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.65M 0.05%
36,030
+325
+0.9% +$25.5K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$2.61M 0.05%
43,021
+7,240
+20% +$422K
BUFF icon
311
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.61M 0.05%
52,736
+702
+1% +$35.1K
CB icon
312
Chubb
CB
$135B
$2.6M 0.05%
7,984
+272
+4% +$87.3K
O icon
313
Realty Income
O
$59.1B
$2.59M 0.05%
42,393
+10,115
+31% +$633K
FTC icon
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.54M 0.05%
16,493
+2,788
+20% +$450K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.54M 0.05%
17,312
-433
-2% -$66.8K
EVTR icon
316
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$2.54M 0.05%
49,955
+13,827
+38% +$712K
REET icon
317
iShares Global REIT ETF
REET
$5.11B
$2.53M 0.05%
+100,470
New +$2.61M
PANW icon
318
Palo Alto Networks
PANW
$297B
$2.52M 0.05%
15,714
+393
+3% +$66K
INTC icon
319
Intel
INTC
$513B
$2.51M 0.05%
56,817
+898
+2% +$41.2K
FRDM icon
320
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.49M 0.05%
45,492
+1,036
+2% +$59.3K
ALAB icon
321
Astera Labs
ALAB
$58B
$2.48M 0.05%
22,644
-5,910
-21% -$842K
CTA icon
322
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$2.47M 0.05%
81,818
-14,628
-15% -$425K
CEG icon
323
Constellation Energy
CEG
$95.6B
$2.46M 0.05%
8,825
-5
-0.1% -$1.52K
BX icon
324
Blackstone
BX
$110B
$2.45M 0.05%
21,302
-1,990
-9% -$259K
HYMB icon
325
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.44M 0.05%
98,487
+5,451
+6% +$137K
11 12
13
14 15

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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.