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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
JPRE icon
626
JPMorgan Realty Income ETF
JPRE
$486M
$647K 0.01%
13,460
+83
+0.6% +$4.05K
EVRG icon
627
Evergy
EVRG
$19.2B
$644K 0.01%
7,856
-3,498
-31% -$276K
SPOT icon
628
Spotify
SPOT
$100B
$643K 0.01%
1,325
+33
+3% +$16.6K
LQDH icon
629
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$640K 0.01%
6,935
+1,757
+34% +$163K
NQP
630
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$638K 0.01%
53,440
+5,416
+11% +$64.7K
LHX icon
631
L3Harris
LHX
$53.4B
$635K 0.01%
1,840
+55
+3% +$19.2K
PFFD icon
632
Global X US Preferred ETF
PFFD
$2.17B
$634K 0.01%
34,457
+4,630
+16% +$88.6K
KKR icon
633
KKR & Co
KKR
$92.3B
$632K 0.01%
6,830
-301
-4% -$31.7K
JCI icon
634
Johnson Controls International
JCI
$92.2B
$631K 0.01%
4,821
-15
-0.3% -$1.94K
TROW icon
635
T. Rowe Price
TROW
$24.3B
$627K 0.01%
6,959
+513
+8% +$49.7K
SPMB icon
636
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$625K 0.01%
27,920
+447
+2% +$10.1K
FLS icon
637
Flowserve
FLS
$10.2B
$625K 0.01%
8,499
-798
-9% -$63.2K
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$624K 0.01%
5,721
-7,310
-56% -$806K
SILJ icon
639
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$623K 0.01%
+20,948
New +$695K
LH icon
640
Labcorp
LH
$25.9B
$617K 0.01%
2,312
+23
+1% +$6.23K
IYF icon
641
iShares US Financials ETF
IYF
$4.61B
$612K 0.01%
5,201
-37
-0.7% -$4.59K
IDEV icon
642
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$609K 0.01%
7,292
+4,216
+137% +$363K
FHI icon
643
Federated Hermes
FHI
$4.72B
$609K 0.01%
10,733
+105
+1% +$5.75K
KMB icon
644
Kimberly-Clark
KMB
$36.5B
$607K 0.01%
6,296
+697
+12% +$71.3K
ICF icon
645
iShares Select U.S. REIT ETF
ICF
$2.09B
$605K 0.01%
9,778
+600
+7% +$37.6K
ASML icon
646
ASML
ASML
$669B
$602K 0.01%
456
+99
+28% +$136K
PZA icon
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$598K 0.01%
26,040
+46
+0.2% +$1.07K
UTES icon
648
Virtus Reaves Utilities ETF
UTES
$1.31B
$597K 0.01%
7,476
-30
-0.4% -$2.41K
HIMU
649
iShares High Yield Muni Active ETF
HIMU
$2.42B
$593K 0.01%
12,352
+33
+0.3% +$1.61K
RDVI icon
650
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$592K 0.01%
23,181
+376
+2% +$10.1K
24 25
26
27 28

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DDC
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KACA
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DPL
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AUB
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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.