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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
ELV icon
576
Elevance Health
ELV
$85.5B
$783K 0.02%
2,674
-375
-12% -$123K
FLRT icon
577
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$782K 0.02%
16,882
+2,043
+14% +$95.7K
F icon
578
Ford
F
$55.7B
$781K 0.02%
67,720
-1,294
-2% -$17K
TGT icon
579
Target
TGT
$68B
$780K 0.02%
6,439
-192
-3% -$21.6K
GGN
580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$778K 0.02%
+146,175
New +$793K
DTE icon
581
DTE Energy
DTE
$29.1B
$773K 0.02%
5,285
+254
+5% +$35.7K
APP icon
582
Applovin
APP
$116B
$773K 0.02%
1,941
+443
+30% +$214K
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$770K 0.02%
30,729
+7,930
+35% +$200K
HBM icon
584
Hudbay
HBM
$12.3B
$769K 0.01%
36,774
+24,534
+200% +$573K
BSMR icon
585
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$755K 0.01%
31,920
– –
ITW icon
586
Illinois Tool Works
ITW
$84.5B
$754K 0.01%
2,895
+262
+10% +$71.3K
RKT icon
587
Rocket Companies
RKT
$38.9B
$750K 0.01%
52,650
-8,474
-14% -$154K
ENB icon
588
Enbridge
ENB
$112B
$748K 0.01%
13,815
-289
-2% -$14.7K
NET icon
589
Cloudflare
NET
$107B
$746K 0.01%
3,614
+516
+17% +$98.4K
RRC icon
590
Range Resources
RRC
$8.95B
$741K 0.01%
16,395
+2,250
+16% +$87.7K
WMB icon
591
Williams Companies
WMB
$86.1B
$732K 0.01%
10,063
+1,198
+14% +$82.9K
GM icon
592
General Motors
GM
$76.8B
$730K 0.01%
9,794
+3,405
+53% +$271K
BRO icon
593
Brown & Brown
BRO
$23.9B
$727K 0.01%
11,150
-2,455
-18% -$177K
MELI icon
594
Mercado Libre
MELI
$92.3B
$726K 0.01%
420
+47
+13% +$90.7K
ONON icon
595
On Holding
ONON
$12.5B
$720K 0.01%
21,151
-4,113
-16% -$180K
VPU
596
Vanguard Utilities ETF
VPU
$8.36B
$715K 0.01%
3,607
-170
-5% -$33K
FLMI icon
597
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$714K 0.01%
28,799
+17,828
+163% +$447K
VFMO icon
598
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$713K 0.01%
3,617
-1,530
-30% -$310K
NLR icon
599
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$712K 0.01%
5,343
+431
+9% +$61.6K
XOVR
600
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$711K 0.01%
42,070
+6,636
+19% +$121K
22 23
24
25 26

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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.