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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
-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
BND icon
376
Vanguard Total Bond Market
BND
$158B
$1.95M 0.04%
26,498
+7,047
+36% +$523K
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.93M 0.04%
6,470
+87
+1% +$27.2K
MCK icon
378
McKesson
MCK
$101B
$1.93M 0.04%
2,227
+354
+19% +$316K
RAAX icon
379
VanEck Inflation Allocation ETF
RAAX
$1.18B
$1.9M 0.04%
46,766
+6,622
+16% +$261K
XLEI
380
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.5M
$1.9M 0.04%
+67,254
New +$1.76M
GRMN
381
Garmin
GRMN
$60B
$1.88M 0.04%
8,107
+125
+2% +$28K
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.88M 0.04%
39,892
+721
+2% +$34.1K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.87M 0.04%
34,591
-2,652
-7% -$149K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.84M 0.04%
21,263
-1,056
-5% -$92.8K
UTWO icon
385
US Treasury 2 Year Note ETF
UTWO
$484M
$1.84M 0.04%
38,133
+1,479
+4% +$71.8K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.8M 0.03%
12,303
+76
+0.6% +$11.3K
ESML icon
387
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.78M 0.03%
37,795
-1,883
-5% -$91.3K
OBIL icon
388
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.78M 0.03%
35,483
+1,370
+4% +$68.8K
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$1.78M 0.03%
17,624
+853
+5% +$82.3K
MRSH
390
Marsh
MRSH
$91.5B
$1.77M 0.03%
10,207
+189
+2% +$34K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.76M 0.03%
15,917
+1,709
+12% +$198K
ILDR icon
392
First Trust Innovation Leaders ETF
ILDR
$318M
$1.75M 0.03%
58,641
+10,996
+23% +$350K
GNR icon
393
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.74M 0.03%
23,363
-1,656
-7% -$117K
FSMD icon
394
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.73M 0.03%
38,654
+210
+0.5% +$9.63K
BOXX icon
395
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.73M 0.03%
14,841
-4,090
-22% -$473K
ISRG icon
396
Intuitive Surgical
ISRG
$134B
$1.71M 0.03%
3,699
-837
-18% -$423K
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$1.7M 0.03%
108,638
+84,625
+352% +$1.45M
PSX icon
398
Phillips 66
PSX
$81.4B
$1.66M 0.03%
9,129
-25
-0.3% -$3.92K
ALLW
399
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$1.66M 0.03%
57,617
+41,694
+262% +$1.21M
DFAE icon
400
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.64M 0.03%
48,340
+38,311
+382% +$1.34M
14 15
16
17 18

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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.