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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
-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
WEEI
751
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$433K 0.01%
17,602
+983
+6% +$22.8K
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$432K 0.01%
35,034
+150
+0.4% +$1.93K
IHE icon
753
iShares US Pharmaceuticals ETF
IHE
$1.64B
$431K 0.01%
4,972
-154
-3% -$13.5K
ESGU icon
754
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$431K 0.01%
3,044
-146
-5% -$21.6K
ICE icon
755
Intercontinental Exchange
ICE
$84.4B
$431K 0.01%
2,737
+391
+17% +$63.8K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$429K 0.01%
3,817
+1,213
+47% +$149K
WELL icon
757
Welltower
WELL
$171B
$426K 0.01%
2,155
+273
+15% +$54K
VST icon
758
Vistra
VST
$47.4B
$422K 0.01%
2,807
+744
+36% +$120K
SPHY icon
759
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$421K 0.01%
18,052
+1,869
+12% +$44.1K
BSMQ icon
760
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$419K 0.01%
17,754
– –
AOM icon
761
iShares Core Moderate Allocation ETF
AOM
$1.78B
$418K 0.01%
8,834
– –
BTC
762
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$418K 0.01%
13,951
+7,091
+103% +$240K
CCL icon
763
Carnival Corporation Ltd
CCL
$39.7B
$416K 0.01%
16,071
+468
+3% +$13.6K
VBIL
764
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$415K 0.01%
5,485
-15
-0.3% -$1.13K
VIXY icon
765
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$413K 0.01%
+12,031
New +$346K
GEHC icon
766
GE HealthCare
GEHC
$32.4B
$411K 0.01%
5,778
-1,246
-18% -$98.3K
MINT icon
767
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$408K 0.01%
4,052
+7
+0.2% +$704
NVDU icon
768
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$407K 0.01%
4,222
+22
+0.5% +$2.44K
GPIQ icon
769
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$406K 0.01%
8,208
+3,114
+61% +$161K
BITB icon
770
Bitwise Bitcoin ETF
BITB
$2.49B
$406K 0.01%
+11,026
New +$457K
WAGN
771
Pabrai Wagons ETF
WAGN
$254M
$406K 0.01%
+28,770
New +$410K
VIGI icon
772
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$405K 0.01%
4,574
+322
+8% +$29.7K
SJNK icon
773
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$404K 0.01%
16,171
+4,690
+41% +$118K
DNP icon
774
DNP Select Income Fund
DNP
$4.09B
$403K 0.01%
39,089
-2,264
-5% -$23.1K
RLY icon
775
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$401K 0.01%
11,091
+338
+3% +$11.7K
29 30
31
32 33

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.