We are live on ! Find out more
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
FFEB icon
451
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.32M 0.03%
23,703
– –
COP icon
452
ConocoPhillips
COP
$141B
$1.31M 0.03%
9,942
-1,415
-12% -$157K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.03%
11,826
-355
-3% -$39.3K
DSL
454
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.3M 0.03%
119,650
+7,017
+6% +$79K
ED icon
455
Consolidated Edison
ED
$39.9B
$1.29M 0.03%
11,438
+180
+2% +$19.5K
TJX icon
456
TJX Companies
TJX
$178B
$1.29M 0.03%
8,099
-23,102
-74% -$3.6M
SCHV
457
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.02%
42,050
+10,417
+33% +$325K
DFGR icon
458
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.28M 0.02%
48,105
-30,889
-39% -$847K
YEAR icon
459
AB Ultra Short Income ETF
YEAR
$1.51B
$1.27M 0.02%
25,190
-317
-1% -$16K
EQT icon
460
EQT Corp
EQT
$32.3B
$1.27M 0.02%
19,970
+2,212
+12% +$130K
BTGD
461
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$1.27M 0.02%
46,367
+17,935
+63% +$590K
JXN icon
462
Jackson Financial
JXN
$8.8B
$1.25M 0.02%
11,854
-56
-0.5% -$6.26K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.25M 0.02%
3,985
-2,369
-37% -$788K
PSK icon
464
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.24M 0.02%
40,263
+1
+0% +$32
MOOD icon
465
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$1.24M 0.02%
30,207
+15,649
+107% +$650K
IYW icon
466
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.02%
6,748
-214
-3% -$41.4K
SCHR
467
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.02%
49,027
+5,883
+14% +$147K
GDX icon
468
VanEck Gold Miners ETF
GDX
$27.4B
$1.22M 0.02%
13,243
+1,712
+15% +$169K
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.21M 0.02%
24,369
+913
+4% +$45.3K
CSX icon
470
CSX Corp
CSX
$93.1B
$1.21M 0.02%
29,374
-3,043
-9% -$119K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.21M 0.02%
8,332
+405
+5% +$60.1K
D icon
472
Dominion Energy
D
$59.3B
$1.2M 0.02%
19,484
+7,019
+56% +$434K
ADP icon
473
Automatic Data Processing
ADP
$108B
$1.2M 0.02%
5,919
+54
+0.9% +$12.4K
WCMI
474
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.19M 0.02%
70,750
+11,167
+19% +$197K
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.18M 0.02%
7,108
+134
+2% +$23.4K
17 18
19
20 21

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.