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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
DTCR icon
351
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$2.1M 0.04%
68,987
+3,136
+5% +$92.6K
FSMD icon
352
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.09M 0.04%
39,609
+955
+2% +$47.2K
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.09M 0.04%
30,763
+14,807
+93% +$963K
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 0.04%
4,842
-615
-11% -$253K
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.04%
34,338
-253
-0.7% -$14.9K
BND icon
356
Vanguard Total Bond Market
BND
$157B
$2.05M 0.04%
27,891
+1,393
+5% +$102K
PM icon
357
Philip Morris
PM
$301B
$2.04M 0.04%
11,259
-5,838
-34% -$1.01M
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.03M 0.04%
15,924
-89,149
-85% -$11.1M
BMY icon
359
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.04%
35,230
-7,791
-18% -$447K
OBIL icon
360
US Treasury 12 Month Bill ETF
OBIL
$301M
$2.02M 0.04%
40,336
+4,853
+14% +$243K
XBIL icon
361
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.01M 0.04%
40,159
+55
+0.1% +$2.75K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2M 0.04%
23,168
+1,905
+9% +$164K
QEFA icon
363
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2M 0.04%
20,844
-3,675
-15% -$354K
CTA icon
364
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2M 0.04%
77,059
-4,759
-6% -$141K
PNW icon
365
Pinnacle West Capital
PNW
$12.9B
$2M 0.04%
18,681
+1,057
+6% +$108K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.04%
65,144
-1,137
-2% -$35.4K
REET icon
367
iShares Global REIT ETF
REET
$5.12B
$1.98M 0.04%
71,611
-28,859
-29% -$783K
GNT
368
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.97M 0.04%
241,340
-126,818
-34% -$1.07M
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 0.04%
24,532
+7,429
+43% +$594K
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.95M 0.04%
14,618
-33,000
-69% -$4.17M
ROK icon
371
Rockwell Automation
ROK
$51.4B
$1.94M 0.04%
3,913
-184
-4% -$80K
IBIT icon
372
iShares Bitcoin Trust
IBIT
$47.2B
$1.94M 0.04%
58,131
-31,358
-35% -$1.28M
ORCL icon
373
Oracle
ORCL
$331B
$1.91M 0.04%
13,062
-5,172
-28% -$937K
RSPA
374
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.91M 0.04%
35,796
-53,699
-60% -$2.8M
IVE icon
375
iShares S&P 500 Value ETF
IVE
$48.9B
$1.91M 0.04%
8,407
-1,361
-14% -$304K
13 14
15
16 17

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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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.