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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
CTAS icon
401
Cintas
CTAS
$81.3B
$1.63M 0.03%
9,645
+407
+4% +$78K
DFNM icon
402
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.62M 0.03%
33,737
+6,808
+25% +$330K
AMAT icon
403
Applied Materials
AMAT
$428B
$1.59M 0.03%
4,657
-119
-2% -$40K
EXC icon
404
Exelon
EXC
$47B
$1.59M 0.03%
32,341
-797
-2% -$37.1K
DTCR icon
405
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.58M 0.03%
65,851
-819
-1% -$20K
SMIG icon
406
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.56M 0.03%
53,266
-1,105
-2% -$33.4K
OMFL icon
407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.56M 0.03%
25,962
-7,246
-22% -$451K
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M 0.03%
7,111
+212
+3% +$49.6K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.03%
30,983
+15,388
+99% +$765K
ICOW icon
410
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.54M 0.03%
36,357
+1,290
+4% +$53.9K
OEF icon
411
iShares S&P 100 ETF
OEF
$20.6B
$1.54M 0.03%
4,850
+190
+4% +$63.7K
PNC icon
412
PNC Financial Services
PNC
$101B
$1.53M 0.03%
7,373
-86
-1% -$18.7K
ILMN icon
413
Illumina
ILMN
$28.4B
$1.53M 0.03%
12,405
+1,366
+12% +$179K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.03%
8,910
+128
+1% +$21.9K
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.5M 0.03%
18,660
-27,862
-60% -$2.26M
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.5M 0.03%
51,542
-8,780
-15% -$257K
RBLX icon
417
Roblox
RBLX
$27B
$1.5M 0.03%
26,536
+21,729
+452% +$1.46M
DECK icon
418
Deckers Outdoor
DECK
$13.3B
$1.5M 0.03%
14,961
+309
+2% +$33.1K
LIN icon
419
Linde
LIN
$226B
$1.5M 0.03%
3,019
+143
+5% +$67.5K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.5M 0.03%
20,464
+1,360
+7% +$101K
MPC icon
421
Marathon Petroleum
MPC
$83.7B
$1.49M 0.03%
6,106
-1,096
-15% -$221K
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$1.49M 0.03%
89,758
-11,499
-11% -$191K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.49M 0.03%
3,217
+416
+15% +$202K
PSCT icon
424
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.49M 0.03%
24,754
+4,288
+21% +$262K
EBAY icon
425
eBay
EBAY
$49.8B
$1.48M 0.03%
16,272
-51
-0.3% -$4.58K
15 16
17
18 19

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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.