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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 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
BSCQ icon
676
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$564K 0.01%
28,868
+114
+0.4% +$2.23K
TSPY
677
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$329M
$562K 0.01%
22,187
+5,920
+36% +$149K
MAR icon
678
Marriott International
MAR
$85.7B
$560K 0.01%
1,512
+6
+0.4% +$2.21K
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$83.2B
$560K 0.01%
11,563
-3,168
-22% -$152K
JGRO icon
680
JPMorgan Active Growth ETF
JGRO
$9.94B
$558K 0.01%
5,660
+54
+1% +$5.11K
SCHO icon
681
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$557K 0.01%
23,070
-4,417
-16% -$107K
GEW
682
Cambria Global EW ETF
GEW
$144M
$554K 0.01%
10,126
– –
GWW icon
683
W.W. Grainger
GWW
$60.7B
$552K 0.01%
406
-44
-10% -$54.2K
KR icon
684
Kroger
KR
$35B
$552K 0.01%
9,934
-1,865
-16% -$122K
HIPS icon
685
GraniteShares HIPS US High Income ETF
HIPS
$125M
$551K 0.01%
47,693
-1,266
-3% -$14.8K
AGGY icon
686
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$547K 0.01%
12,572
+47
+0.4% +$2.05K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.86B
$546K 0.01%
5,202
-135
-3% -$11.9K
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$541K 0.01%
4,616
-319
-6% -$37.2K
PEG icon
689
Public Service Enterprise Group
PEG
$37B
$541K 0.01%
6,666
-93
-1% -$7.43K
EMB icon
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$541K 0.01%
5,607
+322
+6% +$30.8K
CLOA icon
691
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$540K 0.01%
10,407
+150
+1% +$7.78K
VLU icon
692
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$540K 0.01%
2,267
+163
+8% +$37.8K
MSIF
693
MSC Income Fund Inc
MSIF
$570M
$537K 0.01%
46,402
-9,100
-16% -$111K
TUSI icon
694
Touchstone Ultra Short Income ETF
TUSI
$670M
$535K 0.01%
+21,182
New +$537K
SJNK icon
695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$534K 0.01%
21,315
+5,144
+32% +$129K
GPIQ icon
696
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$527K 0.01%
8,887
+679
+8% +$38.1K
FDVV icon
697
Fidelity High Dividend ETF
FDVV
$10.4B
$526K 0.01%
8,730
+1,600
+22% +$95.2K
WAGN
698
Pabrai Wagons ETF
WAGN
$280M
$526K 0.01%
38,226
+9,456
+33% +$140K
ETHA
699
iShares Ethereum Trust ETF
ETHA
$8.63B
$526K 0.01%
44,229
+12,813
+41% +$199K
IDEV icon
700
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$526K 0.01%
5,904
-1,388
-19% -$123K
26 27
28
29 30

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.