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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
VLUE icon
701
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$524K 0.01%
+2,622
New +$470K
XMLV icon
702
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$523K 0.01%
7,887
-150
-2% -$9.77K
LHX icon
703
L3Harris
LHX
$55.9B
$523K 0.01%
1,800
-40
-2% -$12.7K
TDAQ
704
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$254M
$523K 0.01%
18,409
+4,178
+29% +$113K
FSK icon
705
FS KKR Capital
FSK
$2.98B
$517K 0.01%
49,217
-5,385
-10% -$57.9K
PGX icon
706
Invesco Preferred ETF
PGX
$3.84B
$514K 0.01%
47,432
+6,385
+16% +$70.5K
ERO icon
707
Ero Copper
ERO
$2.71B
$512K 0.01%
19,150
+2,675
+16% +$75.8K
AOM icon
708
iShares Core Moderate Allocation ETF
AOM
$1.76B
$506K 0.01%
10,141
+1,307
+15% +$64.2K
NVDU icon
709
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$503K 0.01%
4,246
+24
+0.6% +$3.14K
INSM icon
710
Insmed
INSM
$23.2B
$498K 0.01%
+4,672
New +$566K
FNY icon
711
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$496K 0.01%
+4,473
New +$456K
COIN icon
712
Coinbase
COIN
$41.7B
$494K 0.01%
3,381
+69
+2% +$12.5K
TRV icon
713
Travelers Companies
TRV
$80.8B
$493K 0.01%
1,494
-44
-3% -$13.3K
PBDC icon
714
Putnam BDC Income ETF
PBDC
$273M
$493K 0.01%
18,122
+608
+3% +$16.7K
IHE icon
715
iShares US Pharmaceuticals ETF
IHE
$1.47B
$493K 0.01%
4,976
+4
+0.1% +$360
BNY
716
Bank of New York Mellon
BNY
$108B
$491K 0.01%
3,395
+243
+8% +$33.2K
VTWV icon
717
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$490K 0.01%
2,508
+146
+6% +$26.9K
AZO icon
718
AutoZone
AZO
$48.3B
$489K 0.01%
153
+1
+0.7% +$3.32K
RWR icon
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$486K 0.01%
4,304
-766
-15% -$83.9K
SOFI icon
720
SoFi Technologies
SOFI
$21.1B
$484K 0.01%
27,011
+4,007
+17% +$67.9K
FSCO
721
FS Credit Opportunities Corp
FSCO
$989M
$484K 0.01%
97,041
-10,285
-10% -$51.6K
BSCS icon
722
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$480K 0.01%
23,583
+5,200
+28% +$106K
SCCO icon
723
Southern Copper
SCCO
$141B
$479K 0.01%
2,747
+70
+3% +$12.7K
ARKQ icon
724
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$478K 0.01%
3,615
-202
-5% -$26.2K
AAXJ icon
725
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$476K 0.01%
3,988
-49
-1% -$5.52K
27 28
29
30 31

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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.