We are live on
!
Find out more
WAP
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
(+2.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,165
New
92
Increased
392
Reduced
553
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.7M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$8.29M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$7.15M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
ExxonMobil
XOM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$93B
| $879K | 0.02% |
3,582
-32
| -0.9% | -$7K |
|
552
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $875K | 0.02% |
3,509
-108
| -3% | -$24.5K |
|
553
Ford
F
$57.3B
| $875K | 0.02% |
62,967
-4,753
| -7% | -$64.1K |
|
554
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $874K | 0.02% |
36,100
-800
| -2% | -$19.2K |
|
555
Alerian MLP ETF
AMLP
$13B
| $872K | 0.02% |
16,818
-3,649
| -18% | -$192K |
|
556
Canadian Pacific Kansas City
CP
$82B
| $861K | 0.02% |
9,938
-1,699
| -15% | -$146K |
|
557
Northrop Grumman
NOC
$77B
| $856K | 0.02% |
1,681
| – | – |
|
558
Dominion Energy
D
$62.5B
| $852K | 0.02% |
12,481
-7,003
| -36% | -$455K |
|
559
DTE Energy
DTE
$31.1B
| $844K | 0.02% |
5,538
+253
| +5% | +$37K |
|
560
Target
TGT
$62.1B
| $843K | 0.02% |
6,458
+19
| +0.3% | +$2.41K |
|
561
First Trust Capital Strength ETF
FTCS
$7.88B
| $842K | 0.02% |
8,960
-98
| -1% | -$9.16K |
|
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $840K | 0.02% |
31,514
-558
| -2% | -$16.4K |
|
563
Uber
UBER
$134B
| $840K | 0.02% |
11,635
-1,707
| -13% | -$125K |
|
564
Freeport-McMoran
FCX
$90B
| $836K | 0.02% |
13,292
-2,687
| -17% | -$173K |
|
565
Global X US Preferred ETF
PFFD
$2.13B
| $835K | 0.02% |
44,685
+10,228
| +30% | +$193K |
|
566
Brookfield Infrastructure Partners
BIP
$18.8B
| $835K | 0.02% |
22,878
-1,560
| -6% | -$58.3K |
|
567
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $834K | 0.02% |
17,254
-16,483
| -49% | -$795K |
|
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $834K | 0.02% |
10,547
-7,660
| -42% | -$606K |
|
569
Rocket Companies
RKT
$36.9B
| $825K | 0.02% |
52,403
-247
| -0.5% | -$3.56K |
|
570
Kinder Morgan
KMI
$73.1B
| $823K | 0.02% |
25,746
-3,693
| -13% | -$119K |
|
571
State Street Ultra Short Term Bond ETF
ULST
$527M
| $818K | 0.02% |
20,231
-851
| -4% | -$34.4K |
|
572
Guardant Health
GH
$19.5B
| $813K | 0.02% |
5,421
-56
| -1% | -$6.09K |
|
573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $813K | 0.02% |
16,247
-97,715
| -86% | -$4.87M |
|
574
Pacer American Energy Infrastructure ETF
USAI
$119M
| $811K | 0.02% |
17,818
+5,965
| +50% | +$274K |
|
575
Kimberly-Clark
KMB
$36.4B
| $808K | 0.02% |
7,365
+1,069
| +17% | +$106K |
|
Similar funds
SCM
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA
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.