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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
+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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.18M 0.02%
27,843
-23,559
-46% -$1.03M
XFIV icon
477
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.17M 0.02%
23,846
-710
-3% -$35.1K
JMUB icon
478
JPMorgan Municipal ETF
JMUB
$8.51B
$1.17M 0.02%
23,318
+500
+2% +$25.4K
EVSM icon
479
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.16M 0.02%
23,111
+103
+0.4% +$5.21K
XTRE icon
480
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$1.15M 0.02%
23,254
-740
-3% -$36.8K
NOC icon
481
Northrop Grumman
NOC
$81.2B
$1.15M 0.02%
1,681
+13
+0.8% +$8.99K
XSVN icon
482
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$1.13M 0.02%
23,716
-858
-3% -$41.2K
SHEL icon
483
Shell
SHEL
$245B
$1.13M 0.02%
12,098
-463
-4% -$37.4K
VXF icon
484
Vanguard Extended Market ETF
VXF
$31.9B
$1.12M 0.02%
5,448
-139
-2% -$29.8K
KLAC icon
485
KLA
KLAC
$259B
$1.12M 0.02%
7,590
-510
-6% -$74.6K
XONE icon
486
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.11M 0.02%
22,504
-706
-3% -$35K
GCOW icon
487
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.11M 0.02%
24,038
+2,862
+14% +$128K
GPC icon
488
Genuine Parts
GPC
$18.7B
$1.11M 0.02%
10,495
-1,529
-13% -$189K
APD icon
489
Air Products & Chemicals
APD
$67.6B
$1.11M 0.02%
3,818
+302
+9% +$83.3K
SAR icon
490
Saratoga Investment
SAR
$322M
$1.11M 0.02%
50,573
+1,102
+2% +$25.4K
COWG icon
491
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.11M 0.02%
32,752
+2,436
+8% +$85.4K
KGLD
492
Kurv Gold Enhanced Income ETF
KGLD
$123M
$1.1M 0.02%
+33,894
New +$1.16M
CMF icon
493
iShares California Muni Bond ETF
CMF
$4.62B
$1.1M 0.02%
19,414
+537
+3% +$31K
PEO
494
Adams Natural Resources Fund
PEO
$725M
$1.1M 0.02%
39,644
+3,462
+10% +$87.6K
ADBE icon
495
Adobe
ADBE
$105B
$1.1M 0.02%
4,523
-1,038
-19% -$288K
FTEC icon
496
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.09M 0.02%
5,255
+175
+3% +$38.4K
SHAK icon
497
Shake Shack
SHAK
$2.87B
$1.09M 0.02%
12,294
-3,351
-21% -$308K
LNC icon
498
Lincoln National
LNC
$8.81B
$1.08M 0.02%
30,545
+204
+0.7% +$7.84K
PFRL icon
499
PGIM Floating Rate Income ETF
PFRL
$125M
$1.08M 0.02%
22,208
-3,993
-15% -$197K
AFL icon
500
Aflac
AFL
$62.6B
$1.08M 0.02%
9,849
+530
+6% +$58.7K
18 19
20
21 22

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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.