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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
MS icon
326
Morgan Stanley
MS
$337B
$2.31M 0.04%
11,043
-7,094
-39% -$1.4M
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$2.3M 0.04%
4,627
-215
-4% -$95.3K
AZN icon
328
AstraZeneca
AZN
$263B
$2.3M 0.04%
12,112
+169
+1% +$31.8K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 0.04%
16,618
-2,564
-13% -$339K
NFLX icon
330
Netflix
NFLX
$292B
$2.28M 0.04%
31,930
-14,622
-31% -$1.29M
PSCT icon
331
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.27M 0.04%
24,614
-140
-0.6% -$10.9K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$2.27M 0.04%
7,593
-142
-2% -$39.5K
FMDE icon
333
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.27M 0.04%
55,911
+285
+0.5% +$11.1K
KHPI
334
Kensington Hedged Premium Income ETF
KHPI
$405M
$2.25M 0.04%
87,026
+2,269
+3% +$58.3K
RF icon
335
Regions Financial
RF
$26.3B
$2.24M 0.04%
74,195
-933
-1% -$26.2K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.24M 0.04%
23,197
-2,444
-10% -$232K
AEP icon
337
American Electric Power
AEP
$73.7B
$2.23M 0.04%
16,282
+302
+2% +$39.8K
TT icon
338
Trane Technologies
TT
$106B
$2.22M 0.04%
4,524
-260
-5% -$122K
DCRE icon
339
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$2.21M 0.04%
42,712
-3,302
-7% -$171K
O icon
340
Realty Income
O
$61.2B
$2.19M 0.04%
35,424
-6,969
-16% -$434K
NEE icon
341
NextEra Energy
NEE
$187B
$2.19M 0.04%
25,002
-11,466
-31% -$1.04M
ILMN icon
342
Illumina
ILMN
$29.4B
$2.18M 0.04%
12,380
-25
-0.2% -$3.66K
METL
343
Sprott Active Metals & Miners ETF
METL
$81.3M
$2.18M 0.04%
84,596
+7,750
+10% +$222K
BOXX icon
344
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.15M 0.04%
18,403
+3,562
+24% +$416K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.15M 0.04%
11,632
-35,937
-76% -$6.25M
PVI icon
346
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.15M 0.04%
86,297
-29,499
-25% -$732K
HON icon
347
Honeywell
HON
$77B
$2.15M 0.04%
9,586
-9,537
-50% -$2.13M
QWLD
348
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$2.15M 0.04%
14,120
-1,266
-8% -$190K
UTWO icon
349
US Treasury 2 Year Note ETF
UTWO
$482M
$2.12M 0.04%
44,237
+6,104
+16% +$294K
URI icon
350
United Rentals
URI
$71.1B
$2.11M 0.04%
1,862
+39
+2% +$37.1K
12 13
14
15 16

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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.