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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
SBUX icon
651
Starbucks
SBUX
$118B
$618K 0.01%
6,043
-4,726
-44% -$476K
USB icon
652
US Bancorp
USB
$99.6B
$617K 0.01%
10,222
-7,919
-44% -$444K
IONQ icon
653
IonQ
IONQ
$12.3B
$615K 0.01%
11,541
+2,923
+34% +$148K
AWR icon
654
American States Water
AWR
$3.39B
$611K 0.01%
7,398
-10
-0.1% -$775
FAST icon
655
Fastenal
FAST
$54B
$608K 0.01%
12,664
-9,806
-44% -$445K
SPMB icon
656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$607K 0.01%
27,225
-695
-2% -$15.5K
SPOT icon
657
Spotify
SPOT
$99.2B
$606K 0.01%
1,320
-5
-0.4% -$2.38K
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$605K 0.01%
5,543
-68
-1% -$7K
KKR icon
659
KKR & Co
KKR
$89.2B
$603K 0.01%
6,574
-256
-4% -$24.8K
GBTC icon
660
Grayscale Bitcoin Trust
GBTC
$9.64B
$603K 0.01%
13,244
– –
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.21B
$600K 0.01%
29,166
+1,010
+4% +$19.9K
SHOP icon
662
Shopify
SHOP
$148B
$599K 0.01%
5,244
-447
-8% -$51K
DLN icon
663
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$595K 0.01%
6,178
+113
+2% +$10.7K
CARR icon
664
Carrier Global
CARR
$57.2B
$593K 0.01%
8,081
-1,496
-16% -$97.8K
CAH icon
665
Cardinal Health
CAH
$53.4B
$591K 0.01%
2,489
+111
+5% +$23.1K
MAGS icon
666
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$588K 0.01%
9,148
-2,982
-25% -$197K
PKW icon
667
Invesco BuyBack Achievers ETF
PKW
$1.69B
$588K 0.01%
4,148
-272
-6% -$37.4K
VTHR icon
668
Vanguard Russell 3000 ETF
VTHR
$4.63B
$584K 0.01%
1,763
– –
BIV icon
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$584K 0.01%
7,608
+153
+2% +$11.7K
SPG icon
670
Simon Property Group
SPG
$74.5B
$583K 0.01%
2,608
-139
-5% -$28.6K
BE icon
671
Bloom Energy
BE
$52.6B
$579K 0.01%
1,914
-1,640
-46% -$420K
VLO icon
672
Valero Energy
VLO
$89.8B
$576K 0.01%
2,214
-504
-19% -$124K
SMMU icon
673
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$572K 0.01%
11,333
-299
-3% -$15.1K
ITW icon
674
Illinois Tool Works
ITW
$81.4B
$567K 0.01%
2,097
-798
-28% -$207K
URA icon
675
Global X Uranium ETF
URA
$5.52B
$566K 0.01%
12,951
+1,905
+17% +$96.5K
25 26
27
28 29

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SCM
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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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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.