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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
RLY icon
826
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$345K 0.01%
9,990
-1,101
-10% -$40K
CSM icon
827
ProShares Large Cap Core Plus
CSM
$509M
$343K 0.01%
4,030
-14
-0.3% -$1.17K
QFLR icon
828
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$343K 0.01%
9,412
-1,174
-11% -$41.6K
FNDF icon
829
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$343K 0.01%
6,492
+1,104
+20% +$58K
BAR icon
830
GraniteShares Gold Shares
BAR
$1.37B
$340K 0.01%
8,610
-1,145
-12% -$50.9K
CME icon
831
CME Group
CME
$92.2B
$340K 0.01%
1,541
-94
-6% -$26K
HWAY
832
Themes US Infrastructure ETF
HWAY
$3.84M
$340K 0.01%
8,665
– –
JETS icon
833
US Global Jets ETF
JETS
$802M
$340K 0.01%
+10,229
New +$283K
FALN icon
834
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$339K 0.01%
12,428
-2,543
-17% -$68.8K
CMG icon
835
Chipotle Mexican Grill
CMG
$40.8B
$337K 0.01%
9,921
+671
+7% +$21.9K
AOR icon
836
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$336K 0.01%
4,840
+1,693
+54% +$115K
BSMT icon
837
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$334K 0.01%
14,491
– –
MINT icon
838
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$334K 0.01%
3,308
-744
-18% -$74.8K
CL icon
839
Colgate-Palmolive
CL
$72.6B
$332K 0.01%
3,618
-1,744
-33% -$153K
PBW icon
840
Invesco WilderHill Clean Energy ETF
PBW
$390M
$331K 0.01%
+8,497
New +$331K
WTV icon
841
WisdomTree US Value Fund
WTV
$3.11B
$331K 0.01%
3,252
+70
+2% +$6.99K
IUSV icon
842
iShares Core S&P US Value ETF
IUSV
$27.2B
$330K 0.01%
3,000
+322
+12% +$34.8K
PSCH icon
843
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$330K 0.01%
+6,294
New +$287K
TFLO icon
844
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$328K 0.01%
6,487
+186
+3% +$9.4K
RSPG icon
845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$327K 0.01%
3,342
+14
+0.4% +$1.45K
BTC
846
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$326K 0.01%
12,576
-1,375
-10% -$43.7K
FTLS icon
847
First Trust Long/Short Equity ETF
FTLS
$2.46B
$326K 0.01%
4,417
-36
-0.8% -$2.65K
ARM icon
848
Arm
ARM
$278B
$326K 0.01%
+919
New +$244K
AMKR icon
849
Amkor Technology
AMKR
$16.1B
$325K 0.01%
+3,772
New +$269K
TTD icon
850
Trade Desk
TTD
$8.13B
$325K 0.01%
17,988
-5,675
-24% -$121K
32 33
34
35 36

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CBUSF
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KACA
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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.