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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
+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 Miscellaneous 83.4%
2 Technology 5.93%
3 Financials 2.45%
4 Industrials 2.04%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
801
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
$372K 0.01%
7,131
+366
+5% +$19K
NVS icon
802
Novartis
NVS
$262B
$371K 0.01%
2,368
-800
-25% -$120K
QUS icon
803
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$370K 0.01%
1,979
– –
ACN icon
804
Accenture
ACN
$110B
$369K 0.01%
2,969
-2,144
-42% -$372K
SHW icon
805
Sherwin-Williams
SHW
$79.2B
$369K 0.01%
1,071
+20
+2% +$6.39K
SG icon
806
Sweetgreen
SG
$829M
$367K 0.01%
41,687
+714
+2% +$5.45K
CDNS icon
807
Cadence Design Systems
CDNS
$78.2B
$366K 0.01%
975
-3
-0.3% -$1.05K
DAL icon
808
Delta Air Lines
DAL
$51.9B
$366K 0.01%
3,904
-635
-14% -$47.9K
FBCG
809
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$365K 0.01%
5,881
-143
-2% -$8.49K
CMCSA icon
810
Comcast
CMCSA
$93.5B
$363K 0.01%
14,774
-2,463
-14% -$63.6K
NXPI icon
811
NXP Semiconductors
NXPI
$56.5B
$363K 0.01%
1,290
-215
-14% -$59.3K
SDOG icon
812
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$362K 0.01%
5,308
+257
+5% +$17.2K
WQTM
813
WisdomTree Quantum Computing Fund
WQTM
$348M
$361K 0.01%
+9,549
New +$323K
AVAV icon
814
AeroVironment
AVAV
$7.56B
$361K 0.01%
2,187
+61
+3% +$10.9K
XMPT icon
815
VanEck CEF Muni Income ETF
XMPT
$215M
$361K 0.01%
16,139
+1,436
+10% +$31.4K
TD icon
816
Toronto Dominion Bank
TD
$197B
$360K 0.01%
2,967
-154
-5% -$16.9K
IVOV icon
817
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$359K 0.01%
3,148
– –
ISCG icon
818
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$358K 0.01%
5,466
-334
-6% -$20.4K
VSGX icon
819
Vanguard ESG International Stock ETF
VSGX
$6.88B
$357K 0.01%
4,340
-247
-5% -$19.6K
DKNG icon
820
DraftKings
DKNG
$11.9B
$357K 0.01%
14,142
-244
-2% -$6.02K
PHM icon
821
Pultegroup
PHM
$22.8B
$350K 0.01%
2,554
– –
NPV icon
822
Nuveen Virginia Quality Municipal Income Fund
NPV
$200M
$350K 0.01%
30,220
+507
+2% +$5.82K
DY icon
823
Dycom Industries
DY
$9.14B
$349K 0.01%
691
+14
+2% +$6.12K
DWX icon
824
State Street SPDR S&P International Dividend ETF
DWX
$529M
$349K 0.01%
7,595
+90
+1% +$4.19K
QLC icon
825
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$345K 0.01%
3,839
– –
31 32
33
34 35

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HSA
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OWM
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
IUHSA
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.