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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
WSM icon
876
Williams-Sonoma
WSM
$26.4B
$302K 0.01%
1,293
-47
-4% -$9.31K
APG icon
877
APi Group
APG
$17B
$301K 0.01%
7,096
+410
+6% +$17.9K
SNDK
878
Sandisk
SNDK
$211B
$300K 0.01%
+132
New +$188K
CRWV
879
CoreWeave
CRWV
$40.1B
$300K 0.01%
3,009
-836
-22% -$90.2K
ADSK icon
880
Autodesk
ADSK
$44.3B
$297K 0.01%
1,529
-306
-17% -$69.9K
BSMU icon
881
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$297K 0.01%
13,550
-127
-0.9% -$2.78K
SVOL icon
882
Simplify Volatility Premium ETF
SVOL
$526M
$297K 0.01%
18,507
-4
-0% -$64
NZAC icon
883
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$296K 0.01%
6,444
– –
MAS icon
884
Masco
MAS
$15.9B
$296K 0.01%
3,635
+99
+3% +$6.91K
CGGO icon
885
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$295K 0.01%
6,971
+929
+15% +$36.2K
QLV icon
886
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$295K 0.01%
3,903
-1,270
-25% -$94.8K
AEE icon
887
Ameren
AEE
$31.5B
$295K 0.01%
2,606
-157
-6% -$17.3K
DFAR icon
888
Dimensional US Real Estate ETF
DFAR
$1.82B
$294K 0.01%
11,252
+1,810
+19% +$46.5K
MTGP icon
889
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.8M
$293K 0.01%
6,642
-1,108
-14% -$48.9K
WDC icon
890
Western Digital
WDC
$177B
$293K 0.01%
+459
New +$223K
AIO
891
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$884M
$292K 0.01%
10,419
+40
+0.4% +$1.02K
GSY icon
892
Invesco Ultra Short Duration ETF
GSY
$3.82B
$292K 0.01%
5,822
-308,552
-98% -$15.5M
ERAS icon
893
Erasca
ERAS
$6.7B
$292K 0.01%
15,924
+756
+5% +$10.8K
ICE icon
894
Intercontinental Exchange
ICE
$82B
$290K 0.01%
2,354
-383
-14% -$57.5K
B
895
Barrick Mining
B
$62.2B
$289K 0.01%
7,858
-4,933
-39% -$202K
TMUS icon
896
T-Mobile US
TMUS
$194B
$287K 0.01%
1,711
-1,067
-38% -$202K
MNA icon
897
IQ ARB Merger Arbitrage ETF
MNA
$249M
$286K 0.01%
7,851
– –
IJJ icon
898
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$286K 0.01%
1,936
-1,551
-44% -$219K
IGRO icon
899
iShares International Dividend Growth ETF
IGRO
$1.27B
$284K 0.01%
3,232
+2
+0.1% +$175
AAAU icon
900
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$284K 0.01%
7,168
-1,400
-16% -$62.3K
34 35
36
37 38

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DRZID
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CBUSF
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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.