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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
COP icon
626
ConocoPhillips
COP
$147B
$672K 0.01%
6,469
-3,473
-35% -$412K
JSML icon
627
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$671K 0.01%
7,214
-35,187
-83% -$2.94M
SILJ icon
628
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$670K 0.01%
25,850
+4,902
+23% +$145K
IYF icon
629
iShares US Financials ETF
IYF
$4.39B
$663K 0.01%
5,201
– –
RJF icon
630
Raymond James Financial
RJF
$32.5B
$662K 0.01%
4,354
-536
-11% -$81.4K
TMO icon
631
Thermo Fisher Scientific
TMO
$211B
$659K 0.01%
1,315
-1,391
-51% -$668K
NMZ icon
632
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$657K 0.01%
+62,179
New +$639K
GM icon
633
General Motors
GM
$74.7B
$657K 0.01%
8,521
-1,273
-13% -$100K
QQQI icon
634
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$657K 0.01%
11,562
+6,129
+113% +$337K
VGIT icon
635
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$656K 0.01%
11,119
-89
-0.8% -$5.26K
BIZD icon
636
VanEck BDC Income ETF
BIZD
$1.58B
$652K 0.01%
51,507
-1,513
-3% -$19.2K
PKB icon
637
Invesco Building & Construction ETF
PKB
$438M
$649K 0.01%
5,794
+808
+16% +$85.3K
CRD.A icon
638
Crawford & Co Class A
CRD.A
$536M
$648K 0.01%
57,516
– –
APH icon
639
Amphenol
APH
$188B
$638K 0.01%
3,619
+17
+0.5% +$2.45K
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$637K 0.01%
11,643
-350
-3% -$18.3K
FLS icon
641
Flowserve
FLS
$9.25B
$634K 0.01%
8,549
+50
+0.6% +$3.8K
SOLS
642
Solstice Advanced Materials
SOLS
$9.62B
$633K 0.01%
7,147
+3,018
+73% +$249K
RRC icon
643
Range Resources
RRC
$9.11B
$630K 0.01%
16,953
+558
+3% +$22.7K
BLK icon
644
Blackrock
BLK
$164B
$630K 0.01%
655
-47
-7% -$48.6K
UTES icon
645
Virtus Reaves Utilities ETF
UTES
$1.4B
$629K 0.01%
7,691
+215
+3% +$17.4K
CHAT icon
646
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$627K 0.01%
6,356
– –
WMB icon
647
Williams Companies
WMB
$90.5B
$625K 0.01%
8,413
-1,650
-16% -$121K
BUFG icon
648
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$623K 0.01%
21,261
– –
MET icon
649
MetLife
MET
$61B
$622K 0.01%
7,352
-1,888
-20% -$152K
SOXQ icon
650
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$621K 0.01%
5,542
+1,942
+54% +$176K
24 25
26
27 28

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DRZID
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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.