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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
JPIB icon
426
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.47M 0.03%
30,786
+1,184
+4% +$57.7K
ROK icon
427
Rockwell Automation
ROK
$49B
$1.47M 0.03%
4,097
+1,223
+43% +$483K
STRK
428
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$1.47M 0.03%
20,792
+3,576
+21% +$286K
WFC icon
429
Wells Fargo
WFC
$264B
$1.46M 0.03%
18,368
+2,971
+19% +$255K
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.46M 0.03%
9,212
-2,256
-20% -$356K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.46M 0.03%
30,127
+5,477
+22% +$269K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.45M 0.03%
29,391
-3,482
-11% -$181K
ETR icon
433
Entergy
ETR
$50B
$1.45M 0.03%
12,882
-157
-1% -$15.8K
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.03%
18,207
-4,367
-19% -$348K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.44M 0.03%
11,239
+1,118
+11% +$151K
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.43M 0.03%
20,157
+7,116
+55% +$522K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.43M 0.03%
3,985
-183
-4% -$70.6K
DHR icon
438
Danaher
DHR
$144B
$1.42M 0.03%
7,482
-262
-3% -$55.8K
AXP icon
439
American Express
AXP
$230B
$1.42M 0.03%
4,690
+18
+0.4% +$6.04K
PVAL icon
440
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.42M 0.03%
30,562
+2,603
+9% +$123K
SCHF icon
441
Schwab International Equity ETF
SCHF
$68.7B
$1.41M 0.03%
56,815
-1,746
-3% -$44.4K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.39M 0.03%
6,169
-128
-2% -$29.3K
UNP icon
443
Union Pacific
UNP
$174B
$1.38M 0.03%
5,705
+145
+3% +$35.5K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.03%
7,272
-5,208
-42% -$1.01M
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.03%
17,103
-9,808
-36% -$789K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.33M 0.03%
25,128
+4,628
+23% +$254K
FMAT icon
447
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.33M 0.03%
23,075
-280
-1% -$16.4K
TMO icon
448
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.03%
2,706
+299
+12% +$162K
URI icon
449
United Rentals
URI
$72.4B
$1.33M 0.03%
1,823
-612
-25% -$514K
NVR icon
450
NVR
NVR
$17B
$1.32M 0.03%
201
+1
+0.5% +$7.29K
16 17
18
19 20

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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.