We are live on ! Find out more
WAP

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
GRMN
376
Garmin
GRMN
$46.9B
$1.91M 0.04%
8,021
-86
-1% -$20.9K
RAAX icon
377
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.89M 0.04%
47,537
+771
+2% +$31.8K
HBAN icon
378
Huntington Bancshares
HBAN
$35.1B
$1.87M 0.04%
105,675
-2,963
-3% -$48.9K
KLAC icon
379
KLA
KLAC
$275B
$1.85M 0.04%
6,122
-1,468
-19% -$291K
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.83M 0.03%
35,004
-33,117
-49% -$1.74M
PNC icon
381
PNC Financial Services
PNC
$100B
$1.82M 0.03%
7,372
-1
-0% -$224
ARKB icon
382
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.8M 0.03%
92,666
-1,429
-2% -$34K
EBAY icon
383
eBay
EBAY
$48.6B
$1.78M 0.03%
15,962
-310
-2% -$33.1K
XLEI
384
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$45.8M
$1.77M 0.03%
70,317
+3,063
+5% +$81.2K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.76M 0.03%
11,581
-722
-6% -$108K
C icon
386
Citigroup
C
$222B
$1.76M 0.03%
12,568
-4,764
-27% -$620K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.03%
20,868
-15,655
-43% -$1.29M
STOT icon
388
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.71M 0.03%
36,252
-3,640
-9% -$171K
MRSH
389
Marsh
MRSH
$86.3B
$1.69M 0.03%
10,161
-46
-0.5% -$7.69K
FBTC icon
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.69M 0.03%
33,084
-291
-0.9% -$18.2K
OMFL icon
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.68M 0.03%
24,558
-1,404
-5% -$93.2K
SCHF icon
392
Schwab International Equity ETF
SCHF
$65.6B
$1.67M 0.03%
60,226
+3,411
+6% +$92K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.03%
7,488
+216
+3% +$45.2K
SMIG icon
394
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.65M 0.03%
50,194
-3,072
-6% -$96.2K
GGN
395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.64M 0.03%
339,118
+192,943
+132% +$1.01M
SPCX
396
SpaceX
SPCX
$1.52T
$1.64M 0.03%
+9,577
New +$1.63M
T icon
397
AT&T
T
$165B
$1.63M 0.03%
78,959
-15,090
-16% -$375K
RBLX icon
398
Roblox
RBLX
$34B
$1.63M 0.03%
30,034
+3,498
+13% +$174K
CTAS icon
399
Cintas
CTAS
$82.4B
$1.63M 0.03%
9,600
-45
-0.5% -$7.78K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.62M 0.03%
6,674
-437
-6% -$99.5K
14 15
16
17 18

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.