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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
(+1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,148
New
82
Increased
540
Reduced
401
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$37.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.7M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$17.7M |
| 5 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34B
| $708K | 0.01% |
4,890
-125
| -2% | -$19.8K |
|
602
Vanguard Total International Bond ETF
BNDX
$82.2B
| $708K | 0.01% |
14,731
+7,663
| +108% | +$372K |
|
603
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $703K | 0.01% |
12,130
+2,407
| +25% | +$151K |
|
604
CVS Health
CVS
$122B
| $702K | 0.01% |
9,778
-208
| -2% | -$16K |
|
605
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $700K | 0.01% |
8,683
+2,547
| +42% | +$212K |
|
606
Grayscale Bitcoin Trust
GBTC
$9.76B
| $699K | 0.01% |
13,244
-1,125
| -8% | -$67K |
|
607
iShares Global Infrastructure ETF
IGF
$10.8B
| $696K | 0.01% |
10,383
-153
| -1% | -$10K |
|
608
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $691K | 0.01% |
29,530
| – | – |
|
609
Cognex
CGNX
$11.3B
| $689K | 0.01% |
14,065
+68
| +0.5% | +$3.17K |
|
610
VanEck BDC Income ETF
BIZD
$1.7B
| $679K | 0.01% |
53,020
-6,233
| -11% | -$83.9K |
|
|
MSIF
611
MSC Income Fund Inc
MSIF
$566M
| $676K | 0.01% |
55,502
+16,532
| +42% | +$214K |
|
612
Blackrock
BLK
$176B
| $675K | 0.01% |
702
-61
| -8% | -$64.2K |
|
613
Shopify
SHOP
$195B
| $675K | 0.01% |
5,691
+1,014
| +22% | +$133K |
|
614
Toast
TOST
$19.9B
| $674K | 0.01% |
25,429
-3,978
| -14% | -$119K |
|
615
Microchip Technology
MCHP
$46B
| $673K | 0.01% |
10,414
+586
| +6% | +$42.1K |
|
616
Valero Energy
VLO
$85.9B
| $672K | 0.01% |
2,718
+12
| +0.4% | +$2.47K |
|
617
Nike
NKE
$61.9B
| $671K | 0.01% |
12,700
-620
| -5% | -$37.6K |
|
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $670K | 0.01% |
8,093
+406
| +5% | +$34K |
|
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $667K | 0.01% |
11,208
-1,796
| -14% | -$108K |
|
620
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $667K | 0.01% |
27,487
-639
| -2% | -$15.6K |
|
621
Airbnb
ABNB
$107B
| $659K | 0.01% |
5,217
-65
| -1% | -$8.45K |
|
622
Fortinet
FTNT
$117B
| $655K | 0.01% |
8,014
-290
| -3% | -$23.4K |
|
623
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $655K | 0.01% |
14,004
-202
| -1% | -$9.77K |
|
624
MetLife
MET
$62.1B
| $653K | 0.01% |
9,240
+3,418
| +59% | +$256K |
|
625
Newmont
NEM
$119B
| $648K | 0.01% |
5,991
-363
| -6% | -$41.8K |
|
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AUB
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.