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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
HEI icon
901
HEICO Corp
HEI
$48.4B
$283K 0.01%
795
+1
+0.1% +$304
FDL icon
902
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$280K 0.01%
5,750
-496
-8% -$24.8K
FCFS icon
903
FirstCash
FCFS
$8.69B
$280K 0.01%
1,293
-62
-5% -$13.5K
CGCB icon
904
Capital Group Core Bond ETF
CGCB
$5.62B
$279K 0.01%
10,661
+663
+7% +$17.4K
IJS icon
905
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$279K 0.01%
2,042
-122
-6% -$15.7K
POWA icon
906
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$279K 0.01%
3,140
-350
-10% -$30.7K
NBIX icon
907
Neurocrine Biosciences
NBIX
$17.6B
$279K 0.01%
1,654
-11
-0.7% -$1.63K
XTN icon
908
State Street SPDR S&P Transportation ETF
XTN
$407M
$278K 0.01%
+2,406
New +$259K
OWL icon
909
Blue Owl Capital
OWL
$6.33B
$278K 0.01%
+31,754
New +$302K
PECO icon
910
Phillips Edison & Co
PECO
$5.46B
$277K 0.01%
6,656
-3,044
-31% -$122K
VDE icon
911
Vanguard Energy ETF
VDE
$10.1B
$276K 0.01%
1,837
-188
-9% -$30.5K
HCA icon
912
HCA Healthcare
HCA
$84B
$276K 0.01%
707
-49
-6% -$20.7K
SCYB icon
913
Schwab High Yield Bond ETF
SCYB
$2.68B
$275K 0.01%
10,500
– –
EFG icon
914
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$273K 0.01%
+2,197
New +$265K
EPR icon
915
EPR Properties
EPR
$4.84B
$273K 0.01%
4,705
+305
+7% +$17.3K
AGNC icon
916
AGNC Investment
AGNC
$12.3B
$273K 0.01%
25,024
-7,451
-23% -$78.5K
HEI.A icon
917
HEICO Corp Class A
HEI.A
$35.1B
$273K 0.01%
1,057
+16
+2% +$3.66K
ECL icon
918
Ecolab
ECL
$75.4B
$272K 0.01%
976
-839
-46% -$221K
SHYM
919
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$271K 0.01%
12,081
+619
+5% +$13.8K
SRLN icon
920
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.01%
+6,726
New +$272K
EUDG icon
921
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68M
$270K 0.01%
6,947
– –
CGDG icon
922
Capital Group Dividend Growers ETF
CGDG
$5.39B
$269K 0.01%
7,168
+16
+0.2% +$595
APTV icon
923
Aptiv
APTV
$12B
$267K 0.01%
4,344
+67
+2% +$4.1K
UMMA icon
924
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$266K 0.01%
+6,742
New +$243K
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$265K 0.01%
1,924
-292
-13% -$37.1K
35 36
37
38 39

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SCM
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FMWA
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
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SDIC
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CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
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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.