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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
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.3B
$19.6M 0.38%
396,686
+78,549
+25% +$3.9M
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$19.5M 0.38%
550,199
-207,706
-27% -$7.55M
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.49B
$19.3M 0.37%
652,930
+35,235
+6% +$1.09M
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
$19.1M 0.37%
539,041
+32,560
+6% +$1.2M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18.7M 0.36%
238,191
+16,192
+7% +$1.3M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.3M 0.36%
77,005
+3,965
+5% +$992K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.1M 0.35%
145,636
-44,179
-23% -$5.61M
FTSD icon
58
Franklin Short Duration US Government ETF
FTSD
$302M
$18.1M 0.35%
199,306
+194,208
+3,809% +$17.7M
XOM icon
59
ExxonMobil
XOM
$634B
$18.1M 0.35%
106,630
-14,880
-12% -$2.17M
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18M 0.35%
357,790
+26,696
+8% +$1.35M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 0.35%
62,110
+506
+0.8% +$159K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.97B
$17.4M 0.34%
255,848
+2,766
+1% +$196K
HD icon
63
Home Depot
HD
$355B
$17.3M 0.34%
52,575
+8,152
+18% +$2.97M
CAOS icon
64
Alpha Architect Tail Risk ETF
CAOS
$718M
$17M 0.33%
186,841
-11,099
-6% -$1M
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$16.9M 0.33%
47,428
+2,961
+7% +$1.1M
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$16.8M 0.33%
+547,797
New +$17.3M
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.44B
$16.7M 0.33%
748,481
+88,398
+13% +$2M
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$16.2M 0.32%
228,984
+163,068
+247% +$12.1M
AVGO icon
69
Broadcom
AVGO
$2.04T
$16.2M 0.31%
52,285
+1,257
+2% +$414K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.9B
$15.8M 0.31%
314,374
+36,311
+13% +$1.82M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.7M 0.31%
81,913
– –
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$15.7M 0.3%
311,305
+24,374
+8% +$1.23M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7M 0.3%
218,040
+1,536
+0.7% +$114K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15.2M 0.3%
163,657
-9,059
-5% -$874K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 0.29%
31,014
-1,514
-5% -$743K
1 2
3
4 5

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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.