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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
SUN icon
651
Sunoco
SUN
$13.3B
$591K 0.01%
9,102
-1,962
-18% -$119K
SMMU icon
652
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$587K 0.01%
11,632
-15
-0.1% -$760
HOOD icon
653
Robinhood
HOOD
$83.9B
$584K 0.01%
8,431
-1,325
-14% -$116K
TMUS icon
654
T-Mobile US
TMUS
$190B
$583K 0.01%
2,778
+151
+6% +$31K
PKW icon
655
Invesco BuyBack Achievers ETF
PKW
$1.76B
$580K 0.01%
4,420
-214
-5% -$29K
GBUG
656
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$580K 0.01%
12,759
+3,251
+34% +$160K
COIN icon
657
Coinbase
COIN
$40.5B
$578K 0.01%
3,312
+94
+3% +$18.5K
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$575K 0.01%
7,455
-161
-2% -$12.5K
CRD.A icon
659
Crawford & Co Class A
CRD.A
$669M
$573K 0.01%
57,516
+80
+0.1% +$838
BUFG icon
660
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$571K 0.01%
21,261
– –
SGDM icon
661
Sprott Gold Miners ETF
SGDM
$662M
$568K 0.01%
7,524
-50
-0.7% -$4.03K
HIPS icon
662
GraniteShares HIPS US High Income ETF
HIPS
$114M
$566K 0.01%
48,959
+636
+1% +$7.56K
AEM icon
663
Agnico Eagle Mines
AEM
$90.5B
$566K 0.01%
2,786
-465
-14% -$96.8K
BTI icon
664
British American Tobacco
BTI
$128B
$565K 0.01%
+9,664
New +$572K
BSCQ icon
665
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$562K 0.01%
28,754
-2,488
-8% -$48.7K
AWR icon
666
American States Water
AWR
$3.46B
$560K 0.01%
7,408
– –
USAI icon
667
Pacer American Energy Infrastructure ETF
USAI
$129M
$557K 0.01%
11,853
+2,627
+28% +$114K
FSK icon
668
FS KKR Capital
FSK
$3.44B
$556K 0.01%
54,602
-32,229
-37% -$403K
PTF icon
669
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$548K 0.01%
6,350
+569
+10% +$49.7K
FSCO
670
FS Credit Opportunities Corp
FSCO
$1.02B
$547K 0.01%
107,326
-291
-0.3% -$1.64K
PEG icon
671
Public Service Enterprise Group
PEG
$37.7B
$547K 0.01%
6,759
-191
-3% -$15.7K
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$545K 0.01%
11,993
-111
-0.9% -$5.25K
AGGY icon
673
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$544K 0.01%
12,525
+109
+0.9% +$4.8K
IHDG icon
674
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$542K 0.01%
11,259
-149
-1% -$7.44K
DLN icon
675
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$542K 0.01%
6,065
+11
+0.2% +$1K
25 26
27
28 29

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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.