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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
OKE icon
576
Oneok
OKE
$58.7B
$805K 0.02%
9,258
-243
-3% -$21.4K
TOST icon
577
Toast
TOST
$16.8B
$804K 0.02%
28,910
+3,481
+14% +$90.8K
IHDG icon
578
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$802K 0.02%
15,305
+4,046
+36% +$205K
VUSB icon
579
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$787K 0.01%
15,801
-151
-0.9% -$7.51K
FSLR icon
580
First Solar
FSLR
$21.8B
$783K 0.01%
+3,320
New +$778K
SUSB icon
581
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$768K 0.01%
30,729
– –
STX icon
582
Seagate
STX
$193B
$759K 0.01%
787
-58
-7% -$44.2K
RPG icon
583
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$757K 0.01%
+11,860
New +$673K
BSMR icon
584
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$755K 0.01%
31,920
– –
SPHB icon
585
Invesco S&P 500 High Beta ETF
SPHB
$964M
$751K 0.01%
+4,829
New +$674K
PSX icon
586
Phillips 66
PSX
$82.9B
$750K 0.01%
4,438
-4,691
-51% -$808K
ADI icon
587
Analog Devices
ADI
$181B
$750K 0.01%
1,889
-1,352
-42% -$535K
ADBE icon
588
Adobe
ADBE
$89.5B
$749K 0.01%
3,651
-872
-19% -$207K
AXON
589
Axon Enterprise
AXON
$40.5B
$746K 0.01%
1,330
+430
+48% +$180K
AVEM icon
590
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$744K 0.01%
7,707
-976
-11% -$90K
PFRL icon
591
PGIM Floating Rate Income ETF
PFRL
$122M
$742K 0.01%
15,001
-7,207
-32% -$356K
ONON icon
592
On Holding
ONON
$11.9B
$741K 0.01%
20,916
-235
-1% -$8.59K
FPEI icon
593
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$738K 0.01%
38,257
-5,494
-13% -$106K
OEF icon
594
iShares S&P 100 ETF
OEF
$19.8B
$736K 0.01%
2,011
-2,839
-59% -$1.02M
MDT icon
595
Medtronic
MDT
$107B
$735K 0.01%
9,396
-1,572
-14% -$127K
SHAK icon
596
Shake Shack
SHAK
$2.3B
$733K 0.01%
13,080
+786
+6% +$59.2K
COM icon
597
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$730K 0.01%
22,405
-2,492
-10% -$84.1K
FYC icon
598
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$728K 0.01%
+5,720
New +$646K
JPRE icon
599
JPMorgan Realty Income ETF
JPRE
$504M
$723K 0.01%
13,847
+387
+3% +$20K
OVL icon
600
Overlay Shares Large Cap Equity ETF
OVL
$326M
$720K 0.01%
+12,719
New +$709K
22 23
24
25 26

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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.