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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
CMCSA icon
701
Comcast
CMCSA
$90B
$495K 0.01%
17,237
-15,227
-47% -$456K
MAR icon
702
Marriott International
MAR
$92.3B
$493K 0.01%
1,506
-25
-2% -$8.22K
INTU icon
703
Intuit
INTU
$89B
$491K 0.01%
1,137
+560
+97% +$267K
GWW icon
704
W.W. Grainger
GWW
$60.2B
$491K 0.01%
450
+12
+3% +$13.1K
NEE.PRT
705
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$489K 0.01%
9,341
+125
+1% +$6.43K
FLNG icon
706
FLEX LNG
FLNG
$1.67B
$487K 0.01%
16,383
+4,188
+34% +$116K
PKB icon
707
Invesco Building & Construction ETF
PKB
$453M
$486K 0.01%
4,986
-730
-13% -$74.1K
NVS icon
708
Novartis
NVS
$297B
$484K 0.01%
3,168
-76
-2% -$11.7K
PBDC icon
709
Putnam BDC Income ETF
PBDC
$305M
$483K 0.01%
17,514
+2,530
+17% +$72.8K
CME icon
710
CME Group
CME
$94.8B
$483K 0.01%
1,635
+20
+1% +$5.94K
ECL icon
711
Ecolab
ECL
$79.9B
$483K 0.01%
1,815
+9
+0.5% +$2.54K
CSQ icon
712
Calamos Strategic Total Return Fund
CSQ
$3.35B
$482K 0.01%
28,156
+286
+1% +$5.36K
EVSB icon
713
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$482K 0.01%
9,489
-145
-2% -$7.39K
BE icon
714
Bloom Energy
BE
$64.6B
$482K 0.01%
3,554
-102
-3% -$15K
PLD icon
715
Prologis
PLD
$133B
$475K 0.01%
3,591
+191
+6% +$25.5K
JGRO icon
716
JPMorgan Active Growth ETF
JGRO
$10B
$474K 0.01%
5,606
-259
-4% -$23.1K
NEAR icon
717
iShares Short Maturity Bond ETF
NEAR
$4.85B
$470K 0.01%
9,244
+2,493
+37% +$127K
YUM icon
718
Yum! Brands
YUM
$41.1B
$469K 0.01%
3,019
+104
+4% +$16.5K
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$468K 0.01%
15,195
+912
+6% +$28.1K
CI icon
720
Cigna
CI
$74.6B
$464K 0.01%
1,739
+258
+17% +$71.4K
UTG icon
721
Reaves Utility Income Fund
UTG
$3.61B
$463K 0.01%
11,795
+1,413
+14% +$55.2K
IJJ icon
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$462K 0.01%
3,487
-177
-5% -$24.2K
PRU icon
723
Prudential Financial
PRU
$41.8B
$462K 0.01%
4,727
-244
-5% -$25.3K
SPTI icon
724
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$461K 0.01%
16,085
+5
+0% +$144
NUVB icon
725
Nuvation Bio
NUVB
$2.32B
$459K 0.01%
106,999
+47
+0% +$262
27 28
29
30 31

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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.