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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
SGDM icon
726
Sprott Gold Miners ETF
SGDM
$551M
$472K 0.01%
7,512
-12
-0.2% -$875
PKG icon
727
Packaging Corp of America
PKG
$22.7B
$472K 0.01%
1,979
-102
-5% -$22.4K
IWR icon
728
iShares Russell Mid-Cap ETF
IWR
$56.8B
$470K 0.01%
4,262
-22,992
-84% -$2.42M
FLNG icon
729
FLEX LNG
FLNG
$1.67B
$470K 0.01%
16,734
+351
+2% +$10.9K
NEAR icon
730
iShares Short Maturity Bond ETF
NEAR
$4.8B
$468K 0.01%
9,248
+4
+0% +$203
NEE.PRT
731
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$464K 0.01%
9,291
-50
-0.5% -$2.56K
IBMQ icon
732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$460K 0.01%
17,997
+6,561
+57% +$167K
FICO icon
733
Fair Isaac
FICO
$28.7B
$458K 0.01%
383
+25
+7% +$28K
CGMS icon
734
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$456K 0.01%
16,681
+334
+2% +$9.18K
FLRN icon
735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$455K 0.01%
14,765
-430
-3% -$13.2K
CCL icon
736
Carnival Corporation Ltd
CCL
$36.1B
$455K 0.01%
15,923
-148
-0.9% -$4.04K
YUM icon
737
Yum! Brands
YUM
$41B
$455K 0.01%
2,844
-175
-6% -$27.1K
SPYI icon
738
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$453K 0.01%
+8,538
New +$449K
TER icon
739
Teradyne
TER
$54.8B
$449K 0.01%
928
-262
-22% -$98.8K
GBUG
740
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$449K 0.01%
11,493
-1,266
-10% -$56.1K
REM icon
741
iShares Mortgage Real Estate ETF
REM
$542M
$447K 0.01%
20,279
-34
-0.2% -$752
SPTI icon
742
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$447K 0.01%
15,746
-339
-2% -$9.64K
PGR icon
743
Progressive
PGR
$124B
$444K 0.01%
2,032
-11,995
-86% -$2.42M
DFAI
744
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$441K 0.01%
10,692
-80,987
-88% -$3.33M
PWR icon
745
Quanta Services
PWR
$93.9B
$440K 0.01%
611
+60
+11% +$41K
WGMI icon
746
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$440K 0.01%
6,975
-600
-8% -$34.2K
PAAA icon
747
PGIM AAA CLO ETF
PAAA
$10.6B
$440K 0.01%
+8,580
New +$441K
FELV icon
748
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$439K 0.01%
10,948
+11
+0.1% +$421
AHLT icon
749
American Beacon AHL Trend ETF
AHLT
$132M
$437K 0.01%
15,130
-834
-5% -$24.1K
FLBL icon
750
Franklin Senior Loan ETF
FLBL
$852M
$436K 0.01%
19,028
+1,726
+10% +$39.7K
28 29
30
31 32

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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.