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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
PSI icon
826
Invesco Semiconductors ETF
PSI
$2.5B
$340K 0.01%
3,606
-531
-13% -$50.4K
QUS icon
827
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$340K 0.01%
1,979
-459
-19% -$81K
IDMO icon
828
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$338K 0.01%
+6,172
New +$353K
AKRE
829
Akre Focus ETF
AKRE
$5.4B
$338K 0.01%
6,402
– –
SFLR icon
830
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$338K 0.01%
9,540
+3,629
+61% +$133K
SHW icon
831
Sherwin-Williams
SHW
$89.8B
$337K 0.01%
1,051
+111
+12% +$38.2K
NPV icon
832
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$337K 0.01%
29,713
+331
+1% +$3.77K
BIDU icon
833
Baidu
BIDU
$37.2B
$335K 0.01%
3,008
+185
+7% +$25.1K
TDAQ
834
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$282M
$335K 0.01%
+14,231
New +$359K
NVO
835
Novo Nordisk
NVO
$209B
$335K 0.01%
9,108
+4,959
+120% +$235K
BIBL icon
836
Inspire 100 ETF
BIBL
$495M
$334K 0.01%
7,089
-14
-0.2% -$676
BSMT icon
837
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$334K 0.01%
14,491
– –
SPYT icon
838
Defiance S&P 500 Income Target ETF
SPYT
$157M
$333K 0.01%
20,439
+3,583
+21% +$61.4K
TBUX icon
839
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$332K 0.01%
+6,678
New +$333K
NNN icon
840
NNN REIT
NNN
$8.99B
$332K 0.01%
7,898
+1,972
+33% +$85K
EOG icon
841
EOG Resources
EOG
$70.7B
$332K 0.01%
2,294
+263
+13% +$31.9K
STX icon
842
Seagate
STX
$184B
$331K 0.01%
845
+29
+4% +$11.1K
EZM icon
843
WisdomTree US MidCap Fund
EZM
$956M
$329K 0.01%
4,900
+280
+6% +$19.4K
VSGX icon
844
Vanguard ESG International Stock ETF
VSGX
$6.74B
$329K 0.01%
4,587
+7
+0.2% +$525
SDOG icon
845
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$329K 0.01%
5,051
-2,083
-29% -$135K
CTVA icon
846
Corteva
CTVA
$51.3B
$328K 0.01%
3,920
+154
+4% +$11.6K
IGIB icon
847
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$327K 0.01%
6,147
+32
+0.5% +$1.72K
AGNC icon
848
AGNC Investment
AGNC
$12.9B
$326K 0.01%
32,475
-167
-0.5% -$1.85K
ZTS icon
849
Zoetis
ZTS
$30B
$325K 0.01%
2,753
-2,154
-44% -$266K
INCM icon
850
Franklin Income Focus ETF
INCM
$1.74B
$323K 0.01%
11,244
+1,710
+18% +$49.5K
32 33
34
35 36

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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.