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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
NEM icon
751
Newmont
NEM
$99.5B
$436K 0.01%
4,668
-1,323
-22% -$144K
DAPP icon
752
VanEck Digital Transformation ETF
DAPP
$241M
$435K 0.01%
22,446
-1,400
-6% -$28K
RSSX
753
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$435K 0.01%
18,929
+449
+2% +$11.6K
ADM icon
754
Archer Daniels Midland
ADM
$41.4B
$435K 0.01%
5,692
-274
-5% -$20.9K
ESGU icon
755
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$434K 0.01%
2,650
-394
-13% -$62.3K
SPYD icon
756
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$431K 0.01%
9,028
-774
-8% -$36.4K
VIGI icon
757
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$428K 0.01%
4,580
+6
+0.1% +$556
WTAI icon
758
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$426K 0.01%
8,980
– –
EXE
759
Expand Energy Corp
EXE
$21.9B
$424K 0.01%
4,653
+1,328
+40% +$126K
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$2.74B
$424K 0.01%
3,152
-942
-23% -$120K
NVG icon
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$424K 0.01%
33,087
-1,947
-6% -$24.5K
SPGI icon
762
S&P Global
SPGI
$126B
$420K 0.01%
1,031
+194
+23% +$81.9K
FDG icon
763
American Century Focused Dynamic Growth ETF
FDG
$382M
$419K 0.01%
3,150
– –
BSCT icon
764
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$419K 0.01%
22,563
+7,490
+50% +$140K
BSMQ icon
765
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$418K 0.01%
17,754
– –
PAYX icon
766
Paychex
PAYX
$40.4B
$418K 0.01%
4,248
-1,555
-27% -$147K
NVO
767
Novo Nordisk
NVO
$216B
$416K 0.01%
8,676
-432
-5% -$18.6K
CI icon
768
Cigna
CI
$76.6B
$415K 0.01%
1,505
-234
-13% -$66.1K
FTXL icon
769
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$415K 0.01%
1,455
-525
-27% -$121K
ALL icon
770
Allstate
ALL
$66.9B
$413K 0.01%
1,737
-52
-3% -$11.3K
FXNC icon
771
First National Corp
FXNC
$269M
$410K 0.01%
13,658
-845
-6% -$24K
BIBL icon
772
Inspire 100 ETF
BIBL
$495M
$410K 0.01%
7,075
-14
-0.2% -$747
PLD icon
773
Prologis
PLD
$138B
$409K 0.01%
3,021
-570
-16% -$80.8K
DNP icon
774
DNP Select Income Fund
DNP
$4.18B
$407K 0.01%
37,718
-1,371
-4% -$14.6K
COF icon
775
Capital One
COF
$124B
$406K 0.01%
2,024
-80
-4% -$15.3K
29 30
31
32 33

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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.