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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
RKLB icon
776
Rocket Lab Corp
RKLB
$51.8B
$401K 0.01%
6,242
+942
+18% +$71K
SHV icon
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.01%
3,630
-368
-9% -$40.6K
HACK icon
778
Amplify Cybersecurity ETF
HACK
$2.9B
$401K 0.01%
5,337
– –
FALN icon
779
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$400K 0.01%
14,971
-1,662
-10% -$45.3K
FLBL icon
780
Franklin Senior Loan ETF
FLBL
$851M
$398K 0.01%
17,302
+3,122
+22% +$72.3K
AAAU icon
781
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$396K 0.01%
8,568
+100
+1% +$4.81K
VTWV icon
782
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$395K 0.01%
2,362
-1,076
-31% -$184K
FDVV icon
783
Fidelity High Dividend ETF
FDVV
$10.4B
$394K 0.01%
7,130
-745
-9% -$42.9K
CHAT icon
784
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$393K 0.01%
6,356
+50
+0.8% +$3.13K
FXNC icon
785
First National Corp
FXNC
$287M
$390K 0.01%
14,503
-100
-0.7% -$2.65K
HLT icon
786
Hilton Worldwide
HLT
$71.5B
$390K 0.01%
1,282
+17
+1% +$5.15K
AVAV icon
787
AeroVironment
AVAV
$9.45B
$389K 0.01%
2,126
+148
+7% +$39K
AAXJ icon
788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$389K 0.01%
4,037
-59
-1% -$5.91K
COF icon
789
Capital One
COF
$134B
$384K 0.01%
2,104
+277
+15% +$57.9K
AXON
790
Axon Enterprise
AXON
$46.4B
$382K 0.01%
+900
New +$468K
FICO icon
791
Fair Isaac
FICO
$22.5B
$382K 0.01%
358
-12
-3% -$16.5K
FELV icon
792
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$382K 0.01%
10,937
+15
+0.1% +$537
MTUM icon
793
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$381K 0.01%
1,589
+58
+4% +$14.6K
IGPT icon
794
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$377K 0.01%
6,500
-68
-1% -$4.24K
TSPY
795
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$377K 0.01%
+16,267
New +$404K
TRGP icon
796
Targa Resources
TRGP
$55.1B
$376K 0.01%
1,499
+74
+5% +$16K
BSCS icon
797
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$375K 0.01%
18,383
+1,071
+6% +$22K
BDX icon
798
Becton Dickinson
BDX
$48.2B
$375K 0.01%
2,388
+200
+9% +$36.7K
BNY
799
Bank of New York Mellon
BNY
$107B
$374K 0.01%
3,152
+59
+2% +$7.02K
WBI
800
WaterBridge Infrastructure LLC
WBI
$1.5B
$372K 0.01%
+13,901
New +$331K
30 31
32
33 34

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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.