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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
BBY icon
501
Best Buy
BBY
$17.3B
$1.08M 0.02%
+16,808
New +$1.1M
AMLP icon
502
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.02%
20,467
+48
+0.2% +$2.44K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.02%
13,697
-12,443
-48% -$980K
XLG icon
504
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.07M 0.02%
19,677
-1,927
-9% -$111K
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.06M 0.02%
11,085
-253
-2% -$25K
XMAG
506
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
$1.06M 0.02%
47,504
– –
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.05M 0.02%
40,253
-59,626
-60% -$1.56M
PYPL icon
508
PayPal
PYPL
$50.5B
$1.05M 0.02%
23,118
-4,655
-17% -$225K
FAST icon
509
Fastenal
FAST
$59.5B
$1.04M 0.02%
22,470
+6
+0% +$269
PPL
510
PPL Corp
PPL
$26.7B
$1.04M 0.02%
27,251
+2,343
+9% +$86.4K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.04M 0.02%
15,312
+408
+3% +$29.5K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.04M 0.02%
7,124
-721
-9% -$107K
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.04M 0.02%
137,282
+13,831
+11% +$112K
ADI icon
514
Analog Devices
ADI
$190B
$1.03M 0.02%
3,241
-329
-9% -$105K
AIQ icon
515
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.03M 0.02%
21,968
+250
+1% +$12.6K
ACN icon
516
Accenture
ACN
$108B
$1.01M 0.02%
5,113
-136
-3% -$31.7K
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.9B
$1.01M 0.02%
5,161
-454
-8% -$84.7K
DDWM icon
518
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$999K 0.02%
22,637
+106
+0.5% +$4.79K
IRM icon
519
Iron Mountain
IRM
$36.1B
$990K 0.02%
9,693
-1,816
-16% -$181K
BIIB icon
520
Biogen
BIIB
$30.7B
$988K 0.02%
5,389
+87
+2% +$16K
KMI icon
521
Kinder Morgan
KMI
$68.7B
$987K 0.02%
29,439
-2,905
-9% -$90.8K
WTRG icon
522
Essential Utilities
WTRG
$11.4B
$977K 0.02%
24,252
-2,265
-9% -$89.2K
RSST icon
523
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$975K 0.02%
34,489
+4,498
+15% +$133K
EMHY icon
524
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$975K 0.02%
24,751
+4,294
+21% +$173K
ILCG icon
525
iShares Morningstar Growth ETF
ILCG
$3.27B
$969K 0.02%
10,149
+1,705
+20% +$173K
19 20
21
22 23

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DDC
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KACA
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DPL
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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.