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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.45M 0.03%
5,067
-188
-4% -$49.1K
FFEB icon
427
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.45M 0.03%
23,703
– –
JPIB icon
428
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.44M 0.03%
29,840
-946
-3% -$45.5K
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.44M 0.03%
26,811
+2,442
+10% +$130K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.42M 0.03%
9,719
-1,520
-14% -$210K
DFGR icon
431
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.41M 0.03%
48,817
+712
+1% +$20.4K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.03%
20,554
-39,377
-66% -$2.57M
SCHV
433
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.03%
40,380
-1,670
-4% -$55K
MPC icon
434
Marathon Petroleum
MPC
$90.3B
$1.4M 0.03%
5,490
-616
-10% -$151K
WCMI
435
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.39M 0.03%
70,863
+113
+0.2% +$2.12K
NVR icon
436
NVR
NVR
$17.2B
$1.38M 0.03%
203
+2
+1% +$12.7K
GEQ
437
Cambria Global EW 2 ETF
GEQ
$203M
$1.38M 0.03%
+26,964
New +$1.36M
MOOD icon
438
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$1.37M 0.03%
31,505
+1,298
+4% +$55.7K
TXN icon
439
Texas Instruments
TXN
$255B
$1.36M 0.03%
4,569
-5,509
-55% -$1.53M
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.35M 0.03%
11,577
+1,428
+14% +$160K
MCK icon
441
McKesson
MCK
$98.5B
$1.35M 0.03%
1,792
-435
-20% -$345K
ATCL
442
REX Autocallable Income ETF
ATCL
$39.3M
$1.35M 0.03%
+54,455
New +$1.36M
DHR icon
443
Danaher
DHR
$135B
$1.34M 0.03%
7,027
-455
-6% -$82.6K
ICOW icon
444
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.32M 0.03%
31,688
-4,669
-13% -$205K
PSI icon
445
Invesco Semiconductors ETF
PSI
$2.44B
$1.32M 0.03%
7,020
+3,414
+95% +$491K
GCOW icon
446
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.32M 0.03%
30,441
+6,403
+27% +$292K
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.32M 0.03%
12,809
+1,724
+16% +$175K
LIN icon
448
Linde
LIN
$237B
$1.31M 0.02%
2,534
-485
-16% -$246K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.31M 0.02%
3,309
-676
-17% -$263K
VV icon
450
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.02%
3,757
-2,713
-42% -$905K
16 17
18
19 20

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DRZID
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SDIC
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CBUSF
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DDC
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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.