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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
+167.09%
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.2M 0.72%
581,295
+4,151
+0.7% +$274K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$37.2M 0.72%
956,946
-592,049
-38% -$23.9M
FSEP icon
28
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$36.9M 0.72%
+733,902
New +$37.8M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$36.7M 0.71%
587,049
+18,787
+3% +$1.18M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$34.8M 0.68%
315,036
-18,353
-6% -$2.02M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31.8M 0.62%
406,167
+2,479
+0.6% +$202K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$29.4M 0.57%
391,062
+58,293
+18% +$4.52M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.7M 0.56%
600,611
-16,870
-3% -$813K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$27.5M 0.53%
1,182,371
+37,240
+3% +$871K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.2B
$27.4M 0.53%
595,211
+62,426
+12% +$2.89M
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.2B
$26M 0.51%
647,731
+35,645
+6% +$1.54M
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$25.8M 0.5%
983,068
+182,088
+23% +$4.85M
AMZN icon
38
Amazon
AMZN
$2.94T
$25.6M 0.5%
122,810
+7,182
+6% +$1.58M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.7M 0.46%
417,797
+133,961
+47% +$7.79M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$23.6M 0.46%
120,529
-953
-0.8% -$191K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$22.4M 0.44%
235,771
+75,189
+47% +$7.18M
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$22.2M 0.43%
489,073
-50,540
-9% -$2.32M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$22M 0.43%
717,346
-133,591
-16% -$4.05M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7M 0.42%
101,003
-10,974
-10% -$2.45M
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$21.6M 0.42%
149,185
+1,873
+1% +$278K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$21.2M 0.41%
219,384
+5,603
+3% +$581K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.68B
$20.7M 0.4%
271,761
+11,812
+5% +$931K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.7M 0.4%
306,621
-15,587
-5% -$1.08M
JPM icon
49
JPMorgan Chase
JPM
$955B
$20.5M 0.4%
69,827
-191
-0.3% -$58K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.8M 0.38%
688,836
+17,466
+3% +$512K
1
2
3 4 5

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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.