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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
COPX icon
526
Global X Copper Miners ETF NEW
COPX
$7.13B
$985K 0.02%
12,796
+1,329
+12% +$111K
DELL icon
527
Dell
DELL
$283B
$977K 0.02%
2,265
-467
-17% -$135K
KGLD
528
Kurv Gold Enhanced Income ETF
KGLD
$102M
$975K 0.02%
37,071
+3,177
+9% +$96.2K
NSC icon
529
Norfolk Southern
NSC
$78.8B
$974K 0.02%
3,095
-236
-7% -$72.8K
MCHP icon
530
Microchip Technology
MCHP
$42.8B
$974K 0.02%
10,675
+261
+3% +$23.3K
BAI
531
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$962K 0.02%
18,244
+2,722
+18% +$124K
SUSL icon
532
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$962K 0.02%
7,244
+13
+0.2% +$1.66K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$961K 0.02%
12,840
+4,608
+56% +$322K
VXF icon
534
Vanguard Extended Market ETF
VXF
$30.3B
$959K 0.02%
3,896
-1,552
-28% -$356K
DRAM
535
Roundhill Memory ETF
DRAM
$23.1B
$959K 0.02%
+12,980
New +$676K
PTF icon
536
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$949K 0.02%
6,960
+610
+10% +$72.1K
CRDO icon
537
Credo Technology Group
CRDO
$39.7B
$940K 0.02%
3,458
+101
+3% +$20K
IVZ icon
538
Invesco
IVZ
$13.3B
$930K 0.02%
35,255
-2,285
-6% -$60.6K
WTRG icon
539
Essential Utilities
WTRG
$11.2B
$916K 0.02%
23,903
-349
-1% -$13.3K
ASML icon
540
ASML
ASML
$675B
$911K 0.02%
458
+2
+0.4% +$3.18K
SCHW
541
Charles Schwab
SCHW
$177B
$907K 0.02%
9,835
+744
+8% +$67.8K
LDP icon
542
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$904K 0.02%
42,709
+2,538
+6% +$52.6K
LDUR icon
543
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$903K 0.02%
9,443
+15
+0.2% +$1.43K
CVS icon
544
CVS Health
CVS
$137B
$893K 0.02%
8,632
-1,146
-12% -$102K
HBM icon
545
Hudbay
HBM
$9.92B
$892K 0.02%
37,766
+992
+3% +$25.1K
PHO icon
546
Invesco Water Resources ETF
PHO
$1.97B
$891K 0.02%
12,894
-1,238
-9% -$83.6K
HYDB icon
547
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$888K 0.02%
18,992
-411
-2% -$19.2K
BSCR icon
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$888K 0.02%
45,283
+3,338
+8% +$65.6K
ENB icon
549
Enbridge
ENB
$124B
$883K 0.02%
16,291
+2,476
+18% +$136K
ISPY icon
550
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$879K 0.02%
18,237
+175
+1% +$8.23K
20 21
22
23 24

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FMWA
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DRZID
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WL
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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.