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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
+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
NUBD icon
601
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$719K 0.01%
32,499
+8,260
+34% +$183K
MELI icon
602
Mercado Libre
MELI
$91.3B
$715K 0.01%
421
+1
+0.2% +$1.71K
VPU
603
Vanguard Utilities ETF
VPU
$8.83B
$713K 0.01%
3,641
+34
+0.9% +$6.67K
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.12B
$710K 0.01%
10,495
+717
+7% +$48.2K
CRS icon
605
Carpenter Technology
CRS
$30B
$708K 0.01%
1,148
+19
+2% +$8.95K
ABNB icon
606
Airbnb
ABNB
$83.7B
$704K 0.01%
4,918
-299
-6% -$40.8K
AIS
607
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$703K 0.01%
8,241
+2,211
+37% +$148K
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$702K 0.01%
8,495
+402
+5% +$33.2K
HECA
609
Hedgeye Capital Allocation ETF
HECA
$297M
$702K 0.01%
25,700
+7,139
+38% +$197K
LH icon
610
Labcorp
LH
$24.3B
$700K 0.01%
2,500
+188
+8% +$49.4K
NLR icon
611
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$695K 0.01%
5,996
+653
+12% +$87.1K
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.86B
$694K 0.01%
3,077
-3,092
-50% -$705K
BSMS icon
613
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$692K 0.01%
29,530
– –
IGPT icon
614
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$688K 0.01%
6,608
+108
+2% +$9.3K
FDXF
615
FedEx Freight
FDXF
$23.5B
$687K 0.01%
+4,552
New +$746K
SHEL icon
616
Shell
SHEL
$245B
$687K 0.01%
8,854
-3,244
-27% -$280K
TROW icon
617
T. Rowe Price
TROW
$25B
$686K 0.01%
6,034
-925
-13% -$94.6K
SCHC icon
618
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$683K 0.01%
14,199
+195
+1% +$9.67K
MSTR icon
619
Strategy Inc
MSTR
$33.5B
$683K 0.01%
7,857
+329
+4% +$47.8K
FLRT icon
620
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$683K 0.01%
14,639
-2,243
-13% -$105K
RDVI icon
621
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$681K 0.01%
23,164
-17
-0.1% -$469
JCI icon
622
Johnson Controls International
JCI
$87.5B
$679K 0.01%
4,646
-175
-4% -$24.7K
AVUS icon
623
Avantis US Equity ETF
AVUS
$13.8B
$677K 0.01%
5,287
-1,828
-26% -$225K
IGF icon
624
iShares Global Infrastructure ETF
IGF
$11B
$674K 0.01%
10,123
-260
-3% -$17.5K
PZA icon
625
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$673K 0.01%
28,603
+2,563
+10% +$59.7K
23 24
25
26 27

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SDIC
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CBUSF
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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.