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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
DFSU
776
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$406K 0.01%
8,697
+19
+0.2% +$859
SUN icon
777
Sunoco
SUN
$14.2B
$405K 0.01%
6,007
-3,095
-34% -$206K
XSD icon
778
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$404K 0.01%
648
-143
-18% -$74.9K
FLR icon
779
Fluor
FLR
$7.29B
$404K 0.01%
7,705
+32
+0.4% +$1.57K
BSV icon
780
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.01%
5,148
-8,549
-62% -$667K
MPWR icon
781
Monolithic Power Systems
MPWR
$65.5B
$401K 0.01%
290
-48
-14% -$72.1K
VST icon
782
Vistra
VST
$55.1B
$401K 0.01%
2,526
-281
-10% -$43.6K
NUE icon
783
Nucor
NUE
$56.4B
$401K 0.01%
1,798
-3,322
-65% -$752K
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$401K 0.01%
1,411
+44
+3% +$11.9K
HFEQ
785
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.1M
$399K 0.01%
16,227
+1,056
+7% +$24.4K
WEEI
786
Westwood Salient Enhanced Energy Income ETF
WEEI
$93.2M
$394K 0.01%
17,798
+196
+1% +$4.63K
SPYT icon
787
Defiance S&P 500 Income Target ETF
SPYT
$152M
$392K 0.01%
22,354
+1,915
+9% +$33.2K
EVSB icon
788
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
$390K 0.01%
7,675
-1,814
-19% -$92.2K
SMCI icon
789
Super Micro Computer
SMCI
$19.5B
$386K 0.01%
13,176
-987
-7% -$31.4K
PWRD
790
TCW Transform Systems ETF
PWRD
$1.46B
$386K 0.01%
+3,142
New +$351K
WELL icon
791
Welltower
WELL
$178B
$386K 0.01%
1,701
-454
-21% -$96K
ALNY icon
792
Alnylam Pharmaceuticals
ALNY
$36.3B
$385K 0.01%
1,280
-50
-4% -$15.1K
BITB icon
793
Bitwise Bitcoin ETF
BITB
$2.46B
$384K 0.01%
12,064
+1,038
+9% +$40.5K
LQDH icon
794
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$381K 0.01%
4,092
-2,843
-41% -$264K
ASA
795
ASA Gold and Precious Metals
ASA
$948M
$380K 0.01%
7,298
– –
ORR
796
Militia Long/Short Equity ETF
ORR
$342M
$378K 0.01%
+10,417
New +$378K
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$376K 0.01%
2,377
+495
+26% +$66.9K
SPHY icon
798
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$375K 0.01%
15,996
-2,056
-11% -$48.2K
FTNT icon
799
Fortinet
FTNT
$112B
$372K 0.01%
2,423
-5,591
-70% -$646K
EZM icon
800
WisdomTree US MidCap Fund
EZM
$937M
$372K 0.01%
4,904
+4
+0.1% +$290
30 31
32
33 34

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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.