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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
PEP icon
326
PepsiCo
PEP
$190B
$2.43M 0.05%
15,626
+3,444
+28% +$537K
JCPB icon
327
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.42M 0.05%
51,452
+3,607
+8% +$171K
UBSI icon
328
United Bankshares
UBSI
$6.62B
$2.4M 0.05%
57,899
+67
+0.1% +$2.79K
SNSR icon
329
Global X Internet of Things ETF
SNSR
$223M
$2.4M 0.05%
64,265
+267
+0.4% +$10.3K
DCRE icon
330
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.39M 0.05%
46,014
+2,822
+7% +$147K
CGW icon
331
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.39M 0.05%
37,304
+1,563
+4% +$102K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.38M 0.05%
25,641
+9,628
+60% +$914K
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.37M 0.05%
50,613
-5,435
-10% -$265K
CRM icon
334
Salesforce
CRM
$158B
$2.37M 0.05%
12,700
-163
-1% -$33.8K
CRWD icon
335
CrowdStrike
CRWD
$218B
$2.37M 0.05%
24,272
+1,428
+6% +$151K
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.37M 0.05%
22,007
-80,697
-79% -$9.18M
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.36M 0.05%
25,213
-4,318
-15% -$415K
AZN icon
338
AstraZeneca
AZN
$250B
$2.36M 0.05%
11,943
+171
+1% +$33K
UNH icon
339
UnitedHealth
UNH
$370B
$2.32M 0.05%
8,591
-310
-3% -$92.3K
GD icon
340
General Dynamics
GD
$106B
$2.32M 0.05%
6,759
+168
+3% +$59.6K
WPC icon
341
W.P. Carey
WPC
$16.4B
$2.31M 0.04%
33,997
-384
-1% -$26.9K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.31M 0.04%
3,740
-24
-0.6% -$15.2K
QEFA icon
343
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.29M 0.04%
24,519
+59
+0.2% +$5.59K
GS icon
344
Goldman Sachs
GS
$303B
$2.29M 0.04%
2,703
-23
-0.8% -$20.5K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$160B
$2.27M 0.04%
29,468
+7,277
+33% +$578K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.26M 0.04%
28,175
+1
+0% +$89
TSM icon
347
TSMC
TSM
$2.18T
$2.24M 0.04%
6,618
-736
-10% -$253K
FDV icon
348
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$2.22M 0.04%
71,965
+28,462
+65% +$872K
QWLD
349
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.2M 0.04%
15,386
-23
-0.1% -$3.37K
IXN icon
350
iShares Global Tech ETF
IXN
$8.83B
$2.2M 0.04%
22,024
-137
-0.6% -$14.5K
12 13
14
15 16

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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.