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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
PFFA icon
501
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.06M 0.02%
51,639
+10,076
+24% +$215K
ARKK icon
502
ARK Innovation ETF
ARKK
$5.89B
$1.06M 0.02%
13,120
+258
+2% +$19.7K
XOVR
503
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.06M 0.02%
50,368
+8,298
+20% +$158K
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.05M 0.02%
133,224
-4,058
-3% -$31.9K
DDWM icon
505
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.05M 0.02%
22,672
+35
+0.2% +$1.61K
IYW icon
506
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.02%
4,135
-2,613
-39% -$600K
PEO
507
Adams Natural Resources Fund
PEO
$759M
$1.04M 0.02%
42,179
+2,535
+6% +$65.9K
AFL icon
508
Aflac
AFL
$63.9B
$1.04M 0.02%
8,877
-972
-10% -$112K
APP icon
509
Applovin
APP
$132B
$1.03M 0.02%
2,007
+66
+3% +$31.9K
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.02%
20,586
-10,397
-34% -$523K
BOTZ icon
511
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.03M 0.02%
27,207
+417
+2% +$15.9K
PPL
512
PPL Corp
PPL
$27.3B
$1.03M 0.02%
28,282
+1,031
+4% +$38.1K
SGOV icon
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.03M 0.02%
10,190
-420,386
-98% -$42.3M
USEW
514
Cambria US EW ETF
USEW
$188M
$1.02M 0.02%
18,306
– –
BIIB icon
515
Biogen
BIIB
$29.9B
$1.02M 0.02%
4,728
-661
-12% -$126K
BBEU icon
516
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.01M 0.02%
13,035
+365
+3% +$28K
HYLB icon
517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.01M 0.02%
27,706
+2,569
+10% +$93.8K
CGNX icon
518
Cognex
CGNX
$10.3B
$1.01M 0.02%
13,922
-143
-1% -$8.68K
AVDE icon
519
Avantis International Equity ETF
AVDE
$17.7B
$1.01M 0.02%
11,282
+970
+9% +$87K
APD icon
520
Air Products & Chemicals
APD
$66.3B
$995K 0.02%
3,392
-426
-11% -$124K
EFAA
521
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$991K 0.02%
17,768
+752
+4% +$41.3K
ELV icon
522
Elevance Health
ELV
$81.9B
$990K 0.02%
2,561
-113
-4% -$41.9K
ALLW
523
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$988K 0.02%
33,770
-23,847
-41% -$708K
QDEF icon
524
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$987K 0.02%
11,341
+7
+0.1% +$598
DJD icon
525
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$986K 0.02%
15,567
+1,317
+9% +$80.9K
19 20
21
22 23

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SDIC
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CBUSF
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DDC
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KACA
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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.