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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
FELG icon
851
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$325K 0.01%
7,425
-74
-1% -$3.15K
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$324K 0.01%
6,489
-178
-3% -$8.8K
NLY icon
853
Annaly Capital Management
NLY
$16.9B
$322K 0.01%
14,407
+2,138
+17% +$47.2K
BDX icon
854
Becton Dickinson
BDX
$43.1B
$321K 0.01%
2,124
-264
-11% -$39.5K
COHR icon
855
Coherent
COHR
$55.2B
$321K 0.01%
+814
New +$288K
SFLR icon
856
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$321K 0.01%
8,316
-1,224
-13% -$46K
VIXY icon
857
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$319K 0.01%
14,999
+2,968
+25% +$77.8K
BKR icon
858
Baker Hughes
BKR
$56.8B
$318K 0.01%
5,732
-123
-2% -$7.78K
VGSH icon
859
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.01%
+5,461
New +$318K
KIM icon
860
Kimco Realty
KIM
$17.6B
$317K 0.01%
12,514
+2,450
+24% +$58.8K
ITB icon
861
iShares US Home Construction ETF
ITB
$2.41B
$316K 0.01%
+3,026
New +$287K
CMBS icon
862
iShares CMBS ETF
CMBS
$473M
$315K 0.01%
6,485
+214
+3% +$10.4K
NNN icon
863
NNN REIT
NNN
$9.39B
$315K 0.01%
6,763
-1,135
-14% -$50.7K
PRU icon
864
Prudential Financial
PRU
$41.7B
$312K 0.01%
2,891
-1,836
-39% -$187K
MDLZ icon
865
Mondelez International
MDLZ
$77.7B
$312K 0.01%
5,394
-106
-2% -$6.39K
HIMU
866
iShares High Yield Muni Active ETF
HIMU
$2.37B
$311K 0.01%
6,247
-6,105
-49% -$298K
TACK icon
867
Fairlead Tactical Sector ETF
TACK
$290M
$308K 0.01%
9,744
-683
-7% -$21.2K
SRE icon
868
Sempra
SRE
$60.8B
$308K 0.01%
3,319
-303
-8% -$28.2K
DFAT icon
869
Dimensional US Targeted Value ETF
DFAT
$14.5B
$306K 0.01%
4,380
+513
+13% +$34.3K
DFIS icon
870
Dimensional International Small Cap ETF
DFIS
$5.76B
$306K 0.01%
8,731
-71
-0.8% -$2.54K
SYM icon
871
Symbotic
SYM
$5.11B
$305K 0.01%
6,792
+2,005
+42% +$102K
OVS icon
872
Overlay Shares Small Cap Equity ETF
OVS
$32.7M
$305K 0.01%
+7,148
New +$286K
EW icon
873
Edwards Lifesciences
EW
$47.6B
$304K 0.01%
3,360
-315
-9% -$26.4K
EVSD
874
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$303K 0.01%
+5,956
New +$304K
SHV icon
875
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$302K 0.01%
2,736
-894
-25% -$98.5K
33 34
35
36 37

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DRZID
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SDIC
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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.