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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
JPM icon
51
JPMorgan Chase
JPM
$930B
$20.1M 0.38%
61,535
-8,292
-12% -$2.58M
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.19B
$19.6M 0.37%
565,209
-87,721
-13% -$2.91M
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.33B
$19.4M 0.37%
871,667
+123,186
+16% +$2.76M
FTSD icon
54
Franklin Short Duration US Government ETF
FTSD
$299M
$19M 0.36%
210,011
+10,705
+5% +$968K
AVGO icon
55
Broadcom
AVGO
$1.87T
$18.9M 0.36%
50,093
-2,192
-4% -$879K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$18.9M 0.36%
46,059
-1,369
-3% -$543K
CAOS icon
57
Alpha Architect Tail Risk ETF
CAOS
$712M
$18.8M 0.36%
207,580
+20,739
+11% +$1.88M
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.1M 0.34%
359,365
+1,575
+0.4% +$79.4K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$18M 0.34%
525,929
+210,276
+67% +$7.15M
QSPT icon
60
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$18M 0.34%
516,910
-30,887
-6% -$1.04M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.89T
$17.6M 0.33%
49,118
-12,992
-21% -$4.68M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 0.33%
216,504
-1,536
-0.7% -$119K
TSLA icon
63
Tesla
TSLA
$1.26T
$17.3M 0.33%
41,216
+1,252
+3% +$498K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$16.7M 0.32%
493,453
-4,430
-0.9% -$147K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$16.5M 0.31%
545,634
+6,593
+1% +$225K
VTV icon
66
Vanguard Value ETF
VTV
$188B
$16M 0.3%
73,598
-46,931
-39% -$9.8M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.6M 0.3%
146,517
+30,413
+26% +$3.24M
MU icon
68
Micron Technology
MU
$1.12T
$15.3M 0.29%
13,250
-3,608
-21% -$2.71M
SMH icon
69
VanEck Semiconductor ETF
SMH
$69.8B
$14.9M 0.28%
22,656
-2,949
-12% -$1.61M
IGE icon
70
iShares North American Natural Resources ETF
IGE
$744M
$14.7M 0.28%
261,750
+31,686
+14% +$1.92M
HD icon
71
Home Depot
HD
$324B
$14.7M 0.28%
41,673
-10,902
-21% -$3.55M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.09B
$14.6M 0.28%
715,314
+108,703
+18% +$2.23M
NTSI icon
73
WisdomTree International Efficient Core Fund
NTSI
$480M
$14.4M 0.27%
309,093
+11,654
+4% +$541K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.89T
$14.4M 0.27%
40,702
-4,337
-10% -$1.55M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14.4M 0.27%
120,854
-1,603
-1% -$183K
1 2
3
4 5

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CBUSF
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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.