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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
AVDV icon
451
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.29M 0.02%
12,503
+7,447
+147% +$793K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.28M 0.02%
7,220
+112
+2% +$19.2K
COWG icon
453
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.27M 0.02%
31,728
-1,024
-3% -$38.1K
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.27M 0.02%
15,395
+83
+0.5% +$6.59K
QTEC icon
455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.27M 0.02%
3,799
-82
-2% -$23.5K
DFEM icon
456
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.27M 0.02%
31,155
+3,328
+12% +$131K
PYPL icon
457
PayPal
PYPL
$49.5B
$1.26M 0.02%
29,158
+6,040
+26% +$275K
CSX icon
458
CSX Corp
CSX
$98.6B
$1.26M 0.02%
26,488
-2,886
-10% -$130K
BTGD
459
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$1.25M 0.02%
64,740
+18,373
+40% +$506K
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.25M 0.02%
28,547
+704
+3% +$31.8K
MDST
461
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$1.25M 0.02%
43,259
+12,835
+42% +$371K
XMAG
462
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$1.24M 0.02%
47,504
– –
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.23M 0.02%
22,330
-7,797
-26% -$409K
DSL
464
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.22M 0.02%
110,390
-9,260
-8% -$101K
JMUB icon
465
JPMorgan Municipal ETF
JMUB
$8.19B
$1.22M 0.02%
24,070
+752
+3% +$37.9K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.02%
7,393
+269
+4% +$42.4K
RSST icon
467
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.21M 0.02%
37,119
+2,630
+8% +$84.6K
YEAR icon
468
AB Ultra Short Income ETF
YEAR
$1.49B
$1.21M 0.02%
24,071
-1,119
-4% -$56.3K
XLG icon
469
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.21M 0.02%
19,719
+42
+0.2% +$2.56K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.02%
11,023
+5,302
+93% +$578K
CMF icon
471
iShares California Muni Bond ETF
CMF
$4.54B
$1.19M 0.02%
20,707
+1,293
+7% +$74K
STRK
472
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.19M 0.02%
20,274
-518
-2% -$37K
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.19M 0.02%
21,178
-3,950
-16% -$214K
RKLB icon
474
Rocket Lab Corp
RKLB
$39.9B
$1.19M 0.02%
11,666
+5,424
+87% +$540K
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.02%
2,264
-953
-30% -$476K
17 18
19
20 21

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DRZID
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SDIC
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CBUSF
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DDC
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KACA
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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.