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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.31B
$1.61M 0.03%
8,457
-453
-5% -$77.9K
AXP icon
402
American Express
AXP
$223B
$1.61M 0.03%
4,748
+58
+1% +$18.6K
BPRE
403
Bluerock Private Real Estate Fund
BPRE
$1.6M 0.03%
123,003
+33,245
+37% +$516K
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.59M 0.03%
64,652
+15,625
+32% +$386K
DXJ icon
405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.56M 0.03%
8,988
-224
-2% -$37.6K
GNR icon
406
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.56M 0.03%
23,112
-251
-1% -$18.3K
SPTS icon
407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.54M 0.03%
52,985
+1,443
+3% +$41.9K
LRCX icon
408
Lam Research
LRCX
$382B
$1.54M 0.03%
3,544
-38,231
-92% -$11.6M
DECK icon
409
Deckers Outdoor
DECK
$13.3B
$1.53M 0.03%
15,429
+468
+3% +$49.3K
HOOD icon
410
Robinhood
HOOD
$85.2B
$1.52M 0.03%
15,183
+6,752
+80% +$565K
EVSM icon
411
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$1.52M 0.03%
30,244
+7,133
+31% +$359K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.52M 0.03%
14,187
-1,730
-11% -$197K
FMAT icon
413
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.52M 0.03%
25,902
+2,827
+12% +$168K
ETR icon
414
Entergy
ETR
$54.1B
$1.51M 0.03%
13,132
+250
+2% +$28.2K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.03%
18,155
-27,511
-60% -$2.3M
ISRG icon
416
Intuitive Surgical
ISRG
$121B
$1.51M 0.03%
3,788
+89
+2% +$38.9K
AIQ icon
417
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.5M 0.03%
22,827
+859
+4% +$51.3K
PEP icon
418
PepsiCo
PEP
$186B
$1.49M 0.03%
11,006
-4,620
-30% -$691K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.49M 0.03%
8,340
+8
+0.1% +$1.3K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.49M 0.03%
3,780
-205
-5% -$74.8K
EXC icon
421
Exelon
EXC
$48.6B
$1.48M 0.03%
31,766
-575
-2% -$26.6K
XSVN icon
422
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$1.48M 0.03%
31,321
+7,605
+32% +$360K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.47M 0.03%
19,672
-792
-4% -$58.3K
WFC icon
424
Wells Fargo
WFC
$261B
$1.47M 0.03%
17,760
-608
-3% -$48.9K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.03%
27,343
-2,048
-7% -$106K
15 16
17
18 19

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CBUSF
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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.