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
-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
MMIN icon
551
IQ MacKay Municipal Insured ETF
MMIN
$468M
$875K 0.02%
36,900
-2,000
-5% -$48.2K
AVDE icon
552
Avantis International Equity ETF
AVDE
$18.7B
$875K 0.02%
10,312
+5,983
+138% +$520K
IMCG icon
553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$874K 0.02%
11,090
+5,971
+117% +$489K
MDST
554
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$870K 0.02%
30,424
+7,410
+32% +$207K
ARKK icon
555
ARK Innovation ETF
ARKK
$6.31B
$869K 0.02%
12,862
-2,125
-14% -$158K
NUE icon
556
Nucor
NUE
$62.1B
$866K 0.02%
5,120
+3,203
+167% +$558K
OKE icon
557
Oneok
OKE
$54.5B
$859K 0.02%
9,501
+331
+4% +$27.3K
IHAK icon
558
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$854K 0.02%
19,575
-2,901
-13% -$133K
SCHW
559
Charles Schwab
SCHW
$187B
$854K 0.02%
9,091
+430
+5% +$42.2K
ULST icon
560
State Street Ultra Short Term Bond ETF
ULST
$526M
$854K 0.02%
21,082
+4,208
+25% +$171K
KR icon
561
Kroger
KR
$34.8B
$854K 0.02%
11,799
+24
+0.2% +$1.62K
DJD icon
562
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$851K 0.02%
14,250
-1,603
-10% -$96.7K
PFFA icon
563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$846K 0.02%
41,563
+1,759
+4% +$37.8K
FTCS icon
564
First Trust Capital Strength ETF
FTCS
$7.95B
$840K 0.02%
9,058
-1,486
-14% -$143K
QTEC icon
565
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$838K 0.02%
3,881
-487
-11% -$111K
PSDM icon
566
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
$836K 0.02%
16,403
+789
+5% +$40.6K
COM icon
567
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$836K 0.02%
24,897
-151,151
-86% -$4.81M
FPEI icon
568
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$831K 0.02%
43,751
+1,787
+4% +$34.6K
BSCR icon
569
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$823K 0.02%
41,945
-1,153
-3% -$22.7K
SUSL icon
570
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$822K 0.02%
7,231
+44
+0.6% +$5.29K
ANET icon
571
Arista Networks
ANET
$238B
$818K 0.02%
6,661
+378
+6% +$50.6K
LDP icon
572
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$802K 0.02%
40,171
+5,257
+15% +$110K
VUSB icon
573
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$794K 0.02%
15,952
+10,708
+204% +$534K
AVUS icon
574
Avantis US Equity ETF
AVUS
$14.4B
$791K 0.02%
7,115
-3,025
-30% -$346K
ISPY icon
575
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$783K 0.02%
18,062
+2,081
+13% +$94.4K
21 22
23
24 25

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.