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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
(+2.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,165
New
92
Increased
392
Reduced
553
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.7M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$8.29M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$7.15M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
ExxonMobil
XOM
|
+$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 5.93% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Starbucks
SBUX
$116B
| $618K | 0.01% |
6,043
-4,726
| -44% | -$476K |
|
652
US Bancorp
USB
$97.4B
| $617K | 0.01% |
10,222
-7,919
| -44% | -$444K |
|
653
IonQ
IONQ
$16.4B
| $615K | 0.01% |
11,541
+2,923
| +34% | +$148K |
|
654
American States Water
AWR
$3.51B
| $611K | 0.01% |
7,398
-10
| -0.1% | -$775 |
|
655
Fastenal
FAST
$56.7B
| $608K | 0.01% |
12,664
-9,806
| -44% | -$445K |
|
656
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $607K | 0.01% |
27,225
-695
| -2% | -$15.5K |
|
657
Spotify
SPOT
$109B
| $606K | 0.01% |
1,320
-5
| -0.4% | -$2.38K |
|
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $605K | 0.01% |
5,543
-68
| -1% | -$7K |
|
659
KKR & Co
KKR
$94.9B
| $603K | 0.01% |
6,574
-256
| -4% | -$24.8K |
|
660
Grayscale Bitcoin Trust
GBTC
$11.8B
| $603K | 0.01% |
13,244
| – | – |
|
661
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $600K | 0.01% |
29,166
+1,010
| +4% | +$19.9K |
|
662
Shopify
SHOP
$173B
| $599K | 0.01% |
5,244
-447
| -8% | -$51K |
|
663
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $595K | 0.01% |
6,178
+113
| +2% | +$10.7K |
|
664
Carrier Global
CARR
$48.7B
| $593K | 0.01% |
8,081
-1,496
| -16% | -$97.8K |
|
665
Cardinal Health
CAH
$55.9B
| $591K | 0.01% |
2,489
+111
| +5% | +$23.1K |
|
666
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $588K | 0.01% |
9,148
-2,982
| -25% | -$197K |
|
667
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $588K | 0.01% |
4,148
-272
| -6% | -$37.4K |
|
668
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $584K | 0.01% |
1,763
| – | – |
|
669
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $584K | 0.01% |
7,608
+153
| +2% | +$11.7K |
|
670
Simon Property Group
SPG
$68.6B
| $583K | 0.01% |
2,608
-139
| -5% | -$28.6K |
|
671
Bloom Energy
BE
$81.6B
| $579K | 0.01% |
1,914
-1,640
| -46% | -$420K |
|
672
Valero Energy
VLO
$110B
| $576K | 0.01% |
2,214
-504
| -19% | -$124K |
|
673
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $572K | 0.01% |
11,333
-299
| -3% | -$15.1K |
|
674
Illinois Tool Works
ITW
$76.5B
| $567K | 0.01% |
2,097
-798
| -28% | -$207K |
|
675
Global X Uranium ETF
URA
$6.65B
| $566K | 0.01% |
12,951
+1,905
| +17% | +$96.5K |
|
Similar funds
HSA
OWM
DDC
SMFG
IUHSA
MRC
SIA
BAAM
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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.