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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
-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
WTV icon
876
WisdomTree US Value Fund
WTV
$3.36B
$301K 0.01%
+3,182
New +$308K
POWA icon
877
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$301K 0.01%
3,490
– –
HSY icon
878
Hershey
HSY
$36.6B
$301K 0.01%
1,446
+148
+11% +$31.2K
PHM icon
879
Pultegroup
PHM
$25.3B
$300K 0.01%
2,554
+101
+4% +$12.9K
QLC icon
880
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$300K 0.01%
3,839
-60
-2% -$4.87K
BSMU icon
881
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$298K 0.01%
+13,677
New +$303K
CRWV
882
CoreWeave
CRWV
$49.5B
$298K 0.01%
3,845
-2,147
-36% -$186K
IJK icon
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.01%
2,958
-171
-5% -$17.6K
APTV icon
884
Aptiv
APTV
$10.3B
$297K 0.01%
4,277
-86
-2% -$6.63K
DFIS icon
885
Dimensional International Small Cap ETF
DFIS
$6B
$296K 0.01%
8,802
-1,218
-12% -$42.4K
OVT icon
886
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$296K 0.01%
+13,528
New +$298K
NXPI icon
887
NXP Semiconductors
NXPI
$60.4B
$296K 0.01%
1,505
-1,114
-43% -$247K
CMG icon
888
Chipotle Mexican Grill
CMG
$41.5B
$296K 0.01%
9,250
+1,758
+23% +$65K
EW icon
889
Edwards Lifesciences
EW
$51.7B
$294K 0.01%
3,675
-3,213
-47% -$265K
DUSB icon
890
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$293K 0.01%
5,772
+7
+0.1% +$355
IBMQ icon
891
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$292K 0.01%
11,436
-3,242
-22% -$83.2K
FTXL icon
892
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$292K 0.01%
1,980
-1,625
-45% -$245K
TD icon
893
Toronto Dominion Bank
TD
$200B
$291K 0.01%
3,121
-42
-1% -$4K
UCB
894
United Community Banks
UCB
$4.28B
$288K 0.01%
9,156
+65
+0.7% +$2.14K
HWAY
895
DELISTED
Themes US Infrastructure ETF
HWAY
$287K 0.01%
8,665
+1
+0% +$34
MNA icon
896
IQ ARB Merger Arbitrage ETF
MNA
$253M
$285K 0.01%
7,851
-430
-5% -$15.6K
SIVR icon
897
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$284K 0.01%
3,971
+169
+4% +$13.5K
SVOL icon
898
Simplify Volatility Premium ETF
SVOL
$528M
$284K 0.01%
18,511
+2,859
+18% +$48.2K
BSCT icon
899
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$281K 0.01%
15,073
+357
+2% +$6.71K
FELG icon
900
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$281K 0.01%
7,499
– –
34 35
36
37 38

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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.