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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.3M 0.76%
565,404
-15,891
-3% -$1.11M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.6B
$40M 0.76%
320,844
+5,808
+2% +$693K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$37.1M 0.7%
595,665
+8,616
+1% +$544K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$35.3M 0.67%
421,784
+30,722
+8% +$2.51M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$34.9M 0.66%
424,121
+17,954
+4% +$1.5M
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.7B
$32.5M 0.62%
688,721
+40,990
+6% +$1.85M
MSFT icon
32
Microsoft
MSFT
$2.83T
$31.7M 0.6%
84,993
-20,094
-19% -$8.13M
JPIE icon
33
JPMorgan Income ETF
JPIE
$10B
$29M 0.55%
630,709
+35,498
+6% +$1.63M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$28.5M 0.54%
593,505
-7,106
-1% -$340K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$28.3M 0.54%
1,223,806
+41,435
+4% +$960K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.2M 0.52%
1,025,937
+42,869
+4% +$1.13M
AMZN icon
37
Amazon
AMZN
$2.51T
$26.2M 0.5%
110,006
-12,804
-10% -$3.21M
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
$25.3M 0.48%
154,959
+5,774
+4% +$896K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 0.47%
322,790
+16,169
+5% +$1.19M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$24M 0.46%
162,012
+16,376
+11% +$2.25M
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$23.9M 0.45%
234,093
-4,098
-2% -$387K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$23.7M 0.45%
746,454
+29,108
+4% +$923K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.57B
$23.6M 0.45%
257,371
-14,390
-5% -$1.24M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$23M 0.44%
97,336
-3,667
-4% -$842K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.9M 0.43%
220,424
+1,040
+0.5% +$105K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$22.9M 0.43%
242,028
+6,257
+3% +$592K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.3M 0.42%
487,611
-1,462
-0.3% -$66.6K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.8B
$21.9M 0.41%
264,664
+8,816
+3% +$688K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$21.1M 0.4%
566,612
+16,413
+3% +$616K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$20.7M 0.39%
708,131
+19,295
+3% +$562K
1
2
3 4 5

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DRZID
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SDIC
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CBUSF
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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.