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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.04%
19,182
-1,532
-7% -$184K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$126B
$2.16M 0.04%
4,842
-417
-8% -$194K
VONE icon
353
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.14M 0.04%
7,258
-298
-4% -$91.9K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.14M 0.04%
34,164
-1,243
-4% -$83.4K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.13M 0.04%
73,369
-8,147
-10% -$244K
ARKB icon
356
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$2.12M 0.04%
94,095
+8,372
+10% +$212K
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.12M 0.04%
16,797
-257
-2% -$34K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.6B
$2.11M 0.04%
7,735
+16
+0.2% +$4.57K
AEP icon
359
American Electric Power
AEP
$68.4B
$2.09M 0.04%
15,980
+1,721
+12% +$215K
METL
360
Sprott Active Metals & Miners ETF
METL
$91.8M
$2.07M 0.04%
+76,846
New +$2.24M
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.8B
$2.06M 0.04%
9,768
-1,093
-10% -$237K
SNOW icon
362
Snowflake
SNOW
$115B
$2.05M 0.04%
13,616
-1,933
-12% -$358K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.05M 0.04%
20,497
-3,335
-14% -$348K
KHPI
364
Kensington Hedged Premium Income ETF
KHPI
$421M
$2.05M 0.04%
84,757
+10,349
+14% +$263K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
$2.02M 0.04%
5,457
+1,231
+29% +$476K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 0.04%
66,281
+1,608
+2% +$50.4K
XBIL icon
367
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.01M 0.04%
40,104
-600
-1% -$30.1K
FMDE icon
368
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$2M 0.04%
55,626
+1,658
+3% +$61.4K
TT icon
369
Trane Technologies
TT
$106B
$1.99M 0.04%
4,784
-64
-1% -$27.2K
VFLO icon
370
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.98M 0.04%
50,044
+2,005
+4% +$79.9K
FBTC icon
371
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.97M 0.04%
33,375
+4,055
+14% +$270K
C icon
372
Citigroup
C
$226B
$1.97M 0.04%
17,332
-1,399
-7% -$159K
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.96M 0.04%
21,294
-288
-1% -$26.9K
RF icon
374
Regions Financial
RF
$26.8B
$1.96M 0.04%
75,128
-2,178
-3% -$60.8K
TXN icon
375
Texas Instruments
TXN
$261B
$1.96M 0.04%
10,078
+2,626
+35% +$532K
13 14
15
16 17

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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.