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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
CL icon
726
Colgate-Palmolive
CL
$74.4B
$457K 0.01%
5,362
+649
+14% +$57.8K
SCCO icon
727
Southern Copper
SCCO
$166B
$456K 0.01%
2,677
-5
-0.2% -$915
APH icon
728
Amphenol
APH
$209B
$455K 0.01%
3,602
-4
-0.1% -$563
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.73B
$453K 0.01%
17,138
-2,669
-13% -$78.2K
ASA
730
ASA Gold and Precious Metals
ASA
$1.09B
$453K 0.01%
7,298
– –
VLU icon
731
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$452K 0.01%
2,104
+103
+5% +$22.6K
CDW icon
732
CDW
CDW
$17B
$451K 0.01%
3,728
-62
-2% -$7.83K
AHLT icon
733
American Beacon AHL Trend ETF
AHLT
$131M
$451K 0.01%
15,964
+2,271
+17% +$64.6K
BAR icon
734
GraniteShares Gold Shares
BAR
$1.46B
$450K 0.01%
9,755
+2,389
+32% +$115K
CGSD icon
735
Capital Group Short Duration Income ETF
CGSD
$2.4B
$449K 0.01%
17,420
+2,574
+17% +$66.9K
TRV icon
736
Travelers Companies
TRV
$80.2B
$449K 0.01%
1,538
+80
+5% +$23.4K
DELL icon
737
Dell
DELL
$293B
$448K 0.01%
2,732
-886
-24% -$118K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$3.12B
$448K 0.01%
4,094
-396
-9% -$46.1K
PGX icon
739
Invesco Preferred ETF
PGX
$3.79B
$447K 0.01%
41,047
+3,120
+8% +$35.3K
SPYD icon
740
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$446K 0.01%
9,802
+3,789
+63% +$174K
CGMS icon
741
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$445K 0.01%
16,347
+282
+2% +$7.78K
CRS icon
742
Carpenter Technology
CRS
$28.4B
$445K 0.01%
+1,129
New +$411K
PKG icon
743
Packaging Corp of America
PKG
$22.8B
$442K 0.01%
2,081
-15
-0.7% -$3.35K
OVB icon
744
Overlay Shares Core Bond ETF
OVB
$47.4M
$441K 0.01%
+21,481
New +$444K
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$29.3B
$440K 0.01%
1,330
+19
+1% +$6.47K
ERO icon
746
Ero Copper
ERO
$3.58B
$439K 0.01%
+16,475
New +$495K
ADSK icon
747
Autodesk
ADSK
$52.6B
$439K 0.01%
1,835
-144
-7% -$36.2K
REM icon
748
iShares Mortgage Real Estate ETF
REM
$548M
$436K 0.01%
20,313
– –
ADM icon
749
Archer Daniels Midland
ADM
$36.9B
$434K 0.01%
5,966
-47
-0.8% -$3.17K
RSSX
750
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$66.4M
$433K 0.01%
18,480
+7,558
+69% +$199K
28 29
30
31 32

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DDC
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KACA
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DPL
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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.