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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
UNP icon
476
Union Pacific
UNP
$183B
$1.18M 0.02%
4,341
-1,364
-24% -$358K
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.18M 0.02%
14,306
-5,851
-29% -$453K
IHAK icon
478
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.16M 0.02%
19,126
-449
-2% -$23.2K
ADP icon
479
Automatic Data Processing
ADP
$100B
$1.16M 0.02%
5,184
-735
-12% -$157K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.02%
10,596
-1,230
-10% -$136K
PSK icon
481
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.15M 0.02%
37,743
-2,520
-6% -$78.3K
GPC icon
482
Genuine Parts
GPC
$17.1B
$1.15M 0.02%
9,751
-744
-7% -$77.7K
XTRE icon
483
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.14M 0.02%
23,248
-6
-0% -$295
JXN icon
484
Jackson Financial
JXN
$8.32B
$1.14M 0.02%
11,124
-730
-6% -$79.1K
XONE icon
485
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.14M 0.02%
23,044
+540
+2% +$26.7K
IMCG icon
486
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.14M 0.02%
11,571
+481
+4% +$43.4K
ED icon
487
Consolidated Edison
ED
$41.6B
$1.13M 0.02%
10,209
-1,229
-11% -$134K
SPIP icon
488
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.13M 0.02%
43,891
+3,638
+9% +$94.3K
XFIV icon
489
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.12M 0.02%
23,026
-820
-3% -$40K
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.11M 0.02%
3,236
+1,647
+104% +$491K
EMHY icon
491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.11M 0.02%
27,210
+2,459
+10% +$99.2K
SAR icon
492
Saratoga Investment
SAR
$309M
$1.1M 0.02%
49,141
-1,432
-3% -$32.1K
LNC icon
493
Lincoln National
LNC
$7.91B
$1.1M 0.02%
30,999
+454
+1% +$16.3K
UTEN icon
494
US Treasury 10 Year Note ETF
UTEN
$287M
$1.09M 0.02%
25,346
-38,552
-60% -$1.67M
TJX icon
495
TJX Companies
TJX
$170B
$1.09M 0.02%
7,216
-883
-11% -$140K
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.09M 0.02%
25,946
+8,808
+51% +$280K
ANET icon
497
Arista Networks
ANET
$219B
$1.08M 0.02%
6,383
-278
-4% -$43.7K
GDX icon
498
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.02%
14,288
+1,045
+8% +$92.3K
IRM icon
499
Iron Mountain
IRM
$38.2B
$1.07M 0.02%
8,501
-1,192
-12% -$146K
EQT icon
500
EQT Corp
EQT
$33.2B
$1.07M 0.02%
20,094
+124
+0.6% +$6.96K
18 19
20
21 22

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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.