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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
-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
QLV icon
801
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$372K 0.01%
5,173
+36
+0.7% +$2.64K
ALL icon
802
Allstate
ALL
$67.5B
$371K 0.01%
1,789
-38
-2% -$7.79K
MPWR icon
803
Monolithic Power Systems
MPWR
$68.9B
$370K 0.01%
+338
New +$369K
SOFI icon
804
SoFi Technologies
SOFI
$23.7B
$365K 0.01%
23,004
+10,954
+91% +$231K
EXE
805
Expand Energy Corp
EXE
$21.5B
$365K 0.01%
3,325
-32
-1% -$3.42K
RSPG icon
806
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$364K 0.01%
3,328
+93
+3% +$8.86K
PECO icon
807
Phillips Edison & Co
PECO
$5.24B
$363K 0.01%
9,700
+27
+0.3% +$1K
FDG icon
808
American Century Focused Dynamic Growth ETF
FDG
$429M
$359K 0.01%
3,150
– –
INDA icon
809
iShares MSCI India ETF
INDA
$6.63B
$358K 0.01%
7,652
+518
+7% +$26.5K
FLR icon
810
Fluor
FLR
$7.96B
$358K 0.01%
7,673
+142
+2% +$6.61K
HCA icon
811
HCA Healthcare
HCA
$89.5B
$358K 0.01%
756
+37
+5% +$18.6K
BKR icon
812
Baker Hughes
BKR
$61.1B
$357K 0.01%
5,855
-491
-8% -$28.4K
DFSU
813
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$357K 0.01%
8,678
-607
-7% -$26.2K
SPGI icon
814
S&P Global
SPGI
$120B
$356K 0.01%
837
-5
-0.6% -$2.32K
DAPP icon
815
VanEck Digital Transformation ETF
DAPP
$230M
$356K 0.01%
23,846
+4,100
+21% +$70.4K
TER icon
816
Teradyne
TER
$59.3B
$353K 0.01%
1,190
-245
-17% -$68.3K
QFLR icon
817
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$353K 0.01%
10,586
+3,862
+57% +$133K
SRE icon
818
Sempra
SRE
$54.8B
$352K 0.01%
3,622
+282
+8% +$25.8K
VDE icon
819
Vanguard Energy ETF
VDE
$9.74B
$350K 0.01%
2,025
-128
-6% -$19.4K
DFSB icon
820
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$350K 0.01%
6,765
– –
PEBO icon
821
Peoples Bancorp
PEBO
$1.47B
$349K 0.01%
10,616
-418
-4% -$13.5K
RPV icon
822
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$348K 0.01%
+3,245
New +$353K
XAR icon
823
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$347K 0.01%
1,367
-1,289
-49% -$353K
MTGP icon
824
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$343K 0.01%
7,750
-87
-1% -$3.88K
DWX icon
825
State Street SPDR S&P International Dividend ETF
DWX
$533M
$342K 0.01%
7,505
+200
+3% +$9.18K
31 32
33
34 35

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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.