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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
CARR icon
676
Carrier Global
CARR
$52.8B
$539K 0.01%
9,577
+1,790
+23% +$106K
NUBD icon
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$538K 0.01%
24,239
-424
-2% -$9.5K
XLY icon
678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$538K 0.01%
4,935
-412
-8% -$48.2K
TTD icon
679
Trade Desk
TTD
$6.49B
$537K 0.01%
23,663
-6,199
-21% -$179K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$536K 0.01%
8,232
+53
+0.6% +$3.58K
HECA
681
Hedgeye Capital Allocation ETF
HECA
$289M
$536K 0.01%
+18,561
New +$548K
URA icon
682
Global X Uranium ETF
URA
$6.22B
$535K 0.01%
11,046
+1,036
+10% +$53.9K
PAYX icon
683
Paychex
PAYX
$42.7B
$535K 0.01%
5,803
-11,996
-67% -$1.19M
CLOA icon
684
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$532K 0.01%
10,257
+1,976
+24% +$102K
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$531K 0.01%
5,611
-279
-5% -$27K
HFMF
686
Unlimited HFMF Managed Futures ETF
HFMF
$22.7M
$530K 0.01%
+22,854
New +$527K
B
687
Barrick Mining
B
$73.2B
$522K 0.01%
12,791
+4,189
+49% +$193K
AZO icon
688
AutoZone
AZO
$51.1B
$513K 0.01%
152
+8
+6% +$28.7K
SPG icon
689
Simon Property Group
SPG
$72.3B
$512K 0.01%
2,747
+46
+2% +$8.77K
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$512K 0.01%
5,070
-50,818
-91% -$5.24M
BAI
691
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$511K 0.01%
15,522
+285
+2% +$9.78K
GEW
692
Cambria Global EW ETF
GEW
$146M
$511K 0.01%
10,126
– –
XYLD icon
693
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$510K 0.01%
13,026
+5,529
+74% +$223K
VTHR icon
694
Vanguard Russell 3000 ETF
VTHR
$4.85B
$507K 0.01%
1,763
– –
XMLV icon
695
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$506K 0.01%
8,037
– –
GH icon
696
Guardant Health
GH
$22.6B
$506K 0.01%
5,477
-2,658
-33% -$267K
AVDV icon
697
Avantis International Small Cap Value ETF
AVDV
$19.8B
$505K 0.01%
5,056
-14,801
-75% -$1.51M
CAH icon
698
Cardinal Health
CAH
$55.4B
$502K 0.01%
2,378
-22
-0.9% -$4.74K
ETHA
699
iShares Ethereum Trust ETF
ETHA
$5.55B
$497K 0.01%
31,416
+7,031
+29% +$127K
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$496K 0.01%
5,285
+654
+14% +$62.8K
26 27
28
29 30

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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.