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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
BTT icon
901
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$279K 0.01%
12,299
+4
+0% +$91
RITM icon
902
Rithm Capital
RITM
$5.69B
$279K 0.01%
29,409
+8,528
+41% +$89.3K
FANG icon
903
Diamondback Energy
FANG
$52.7B
$278K 0.01%
1,405
-189
-12% -$32.1K
UTF icon
904
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$276K 0.01%
10,653
+86
+0.8% +$2.21K
BKNG icon
905
Booking.com
BKNG
$161B
$274K 0.01%
1,625
+250
+18% +$46K
IUSV icon
906
iShares Core S&P US Value ETF
IUSV
$27.7B
$274K 0.01%
2,678
+1
+0% +$105
OBDC icon
907
Blue Owl Capital
OBDC
$5.74B
$273K 0.01%
24,700
-8,553
-26% -$100K
SCYB icon
908
Schwab High Yield Bond ETF
SCYB
$2.76B
$273K 0.01%
+10,500
New +$277K
CDNS icon
909
Cadence Design Systems
CDNS
$93.4B
$272K 0.01%
978
+61
+7% +$18.2K
APG icon
910
APi Group
APG
$18B
$271K 0.01%
+6,686
New +$283K
IGRO icon
911
iShares International Dividend Growth ETF
IGRO
$1.32B
$271K 0.01%
3,230
+65
+2% +$5.57K
QQQI icon
912
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$270K 0.01%
5,433
+1,215
+29% +$64K
PGF icon
913
Invesco Financial Preferred ETF
PGF
$674M
$269K 0.01%
19,517
-3,889
-17% -$55.4K
IQDG icon
914
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$267K 0.01%
6,660
-692
-9% -$29.4K
FTA icon
915
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$266K 0.01%
2,880
-70
-2% -$6.41K
WGMI icon
916
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$264K 0.01%
7,575
-1,900
-20% -$79.9K
FNDF icon
917
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$264K 0.01%
+5,388
New +$264K
ESLT icon
918
Elbit Systems
ESLT
$40.3B
$263K 0.01%
+310
New +$239K
CGCB icon
919
Capital Group Core Bond ETF
CGCB
$5.74B
$263K 0.01%
+9,998
New +$266K
NZAC icon
920
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$262K 0.01%
6,444
-4
-0.1% -$170
UYLD icon
921
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$261K 0.01%
5,109
-219
-4% -$11.2K
NLY icon
922
Annaly Capital Management
NLY
$17.4B
$259K 0.01%
12,269
+1,252
+11% +$28.5K
EA
923
DELISTED
Electronic Arts
EA
$259K 0.01%
1,270
+25
+2% +$5.05K
TPL icon
924
Texas Pacific Land
TPL
$23.5B
$259K 0.01%
545
-637
-54% -$274K
IXJ icon
925
iShares Global Healthcare ETF
IXJ
$4.18B
$258K 0.01%
2,760
– –
35 36
37
38 39

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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.