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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
UFO icon
851
Procure Space ETF
UFO
$645M
$323K 0.01%
+7,210
New +$324K
SMCI icon
852
Super Micro Computer
SMCI
$20.1B
$322K 0.01%
14,163
-5,451
-28% -$164K
IVOV icon
853
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$321K 0.01%
3,148
– –
HFEQ
854
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.2M
$320K 0.01%
+15,171
New +$334K
TFLO icon
855
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$319K 0.01%
6,301
-2,031
-24% -$103K
ISCG icon
856
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$318K 0.01%
5,800
+1,036
+22% +$59.6K
FDL icon
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$317K 0.01%
6,246
+133
+2% +$6.5K
MDLZ icon
858
Mondelez International
MDLZ
$79.9B
$317K 0.01%
5,500
-544
-9% -$31.5K
TACK icon
859
Fairlead Tactical Sector ETF
TACK
$293M
$317K 0.01%
10,427
-5,691
-35% -$176K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.51B
$316K 0.01%
7,435
-14
-0.2% -$588
XMPT icon
861
VanEck CEF Muni Income ETF
XMPT
$221M
$316K 0.01%
14,703
+1
+0% +$22
AMT icon
862
American Tower
AMT
$80.4B
$315K 0.01%
1,828
-930
-34% -$167K
CRDO icon
863
Credo Technology Group
CRDO
$46.6B
$315K 0.01%
3,357
-828
-20% -$101K
SOLS
864
Solstice Advanced Materials
SOLS
$9.68B
$315K 0.01%
+4,129
New +$283K
FTLS icon
865
First Trust Long/Short Equity ETF
FTLS
$2.5B
$313K 0.01%
4,453
-9
-0.2% -$638
DKNG icon
866
DraftKings
DKNG
$11.9B
$311K 0.01%
14,386
-7,151
-33% -$194K
WEC icon
867
WEC Energy
WEC
$35.1B
$308K 0.01%
2,662
-5
-0.2% -$562
FEZ icon
868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$308K 0.01%
4,962
+120
+2% +$7.87K
CMBS icon
869
iShares CMBS ETF
CMBS
$472M
$306K 0.01%
6,271
-700
-10% -$34.4K
AEE icon
870
Ameren
AEE
$30.1B
$304K 0.01%
2,763
-12
-0.4% -$1.28K
NULV icon
871
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$303K 0.01%
6,667
– –
CSM icon
872
ProShares Large Cap Core Plus
CSM
$534M
$303K 0.01%
4,044
-28
-0.7% -$2.2K
PWR icon
873
Quanta Services
PWR
$101B
$303K 0.01%
551
+53
+11% +$27.3K
FBCG
874
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$302K 0.01%
6,024
-639
-10% -$34K
DAL icon
875
Delta Air Lines
DAL
$60.1B
$302K 0.01%
4,539
+477
+12% +$32.1K
33 34
35
36 37

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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.