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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
MRVL icon
526
Marvell Technology
MRVL
$196B
$968K 0.02%
9,776
-795
-8% -$66.8K
SBUX icon
527
Starbucks
SBUX
$120B
$965K 0.02%
10,769
+4,396
+69% +$416K
DFEM icon
528
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$961K 0.02%
27,827
-41,104
-60% -$1.46M
UBER icon
529
Uber
UBER
$153B
$960K 0.02%
13,342
-16,942
-56% -$1.3M
NSC icon
530
Norfolk Southern
NSC
$75.1B
$956K 0.02%
3,331
-298
-8% -$88.6K
MDT icon
531
Medtronic
MDT
$112B
$950K 0.02%
10,968
+517
+5% +$49.5K
PHO icon
532
Invesco Water Resources ETF
PHO
$2.09B
$945K 0.02%
14,132
+3,691
+35% +$263K
USB icon
533
US Bancorp
USB
$99.6B
$944K 0.02%
18,141
-9,703
-35% -$533K
MSTR icon
534
Strategy Inc
MSTR
$38.4B
$939K 0.02%
7,528
+936
+14% +$134K
FCX icon
535
Freeport-McMoran
FCX
$97.5B
$939K 0.02%
15,979
-1,352
-8% -$81.7K
DBC icon
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$928K 0.02%
32,072
-341
-1% -$8.66K
DYNF icon
537
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$928K 0.02%
15,956
-724
-4% -$43.8K
BBEU icon
538
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$917K 0.02%
12,670
+1,831
+17% +$138K
CP icon
539
Canadian Pacific Kansas City
CP
$80.5B
$915K 0.02%
11,637
-519
-4% -$41K
IVZ icon
540
Invesco
IVZ
$13.9B
$912K 0.02%
37,540
-3,548
-9% -$92.8K
HYLB icon
541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$909K 0.02%
25,137
+4,059
+19% +$149K
QDEF icon
542
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$905K 0.02%
11,334
-44
-0.4% -$3.61K
LDUR icon
543
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$903K 0.02%
9,428
+214
+2% +$20.5K
HYDB icon
544
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$903K 0.02%
19,403
+7,816
+67% +$369K
EFAA
545
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$897K 0.02%
17,016
+4,022
+31% +$220K
USEW
546
Cambria US EW ETF
USEW
$194M
$895K 0.02%
18,306
– –
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$890K 0.02%
26,790
-192
-0.7% -$7.09K
BIP icon
548
Brookfield Infrastructure Partners
BIP
$18B
$883K 0.02%
24,438
-147
-0.6% -$5.39K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$882K 0.02%
12,884
+2,546
+25% +$180K
COPX icon
550
Global X Copper Miners ETF NEW
COPX
$8.16B
$876K 0.02%
+11,467
New +$950K
20 21
22
23 24

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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.