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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
SNA icon
926
Snap-on
SNA
$20.7B
$264K 0.01%
+657
New +$248K
JPEF icon
927
JPMorgan Equity Focus ETF
JPEF
$1.98B
$264K 0.01%
3,283
– –
IJK icon
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$264K 0.01%
2,243
-715
-24% -$79.4K
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$263K 0.01%
+8,462
New +$255K
EME icon
930
Emcor
EME
$33.6B
$261K 0.01%
315
+37
+13% +$31.3K
UCB
931
United Community Banks
UCB
$4.23B
$260K ﹤0.01%
7,412
-1,744
-19% -$58.3K
IWC icon
932
iShares Micro-Cap ETF
IWC
$1.45B
$259K ﹤0.01%
+1,293
New +$237K
AUSF icon
933
Global X Adaptive US Factor ETF
AUSF
$886M
$258K ﹤0.01%
5,285
– –
QQQE icon
934
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$256K ﹤0.01%
2,099
-50
-2% -$5.64K
SWK icon
935
Stanley Black & Decker
SWK
$14.2B
$256K ﹤0.01%
2,720
-546
-17% -$42.8K
DFAX icon
936
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$256K ﹤0.01%
6,948
-101
-1% -$3.71K
XYLD icon
937
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$255K ﹤0.01%
6,262
-6,764
-52% -$273K
NCLH icon
938
Norwegian Cruise Line
NCLH
$9.05B
$255K ﹤0.01%
12,098
-493
-4% -$9.2K
ITM icon
939
VanEck Intermediate Muni ETF
ITM
$2.14B
$255K ﹤0.01%
5,434
+740
+16% +$34.6K
QLTA icon
940
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$255K ﹤0.01%
5,371
+17
+0.3% +$808
LB
941
LandBridge Co
LB
$2.17B
$254K ﹤0.01%
+3,206
New +$220K
LUNR icon
942
Intuitive Machines
LUNR
$2.11B
$253K ﹤0.01%
11,818
-850
-7% -$23.9K
BUFZ icon
943
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$251K ﹤0.01%
8,998
-216
-2% -$5.94K
ROL icon
944
Rollins
ROL
$18.6B
$250K ﹤0.01%
5,990
+2,032
+51% +$104K
CNC icon
945
Centene
CNC
$31.2B
$250K ﹤0.01%
+3,892
New +$208K
NKE icon
946
Nike
NKE
$62B
$250K ﹤0.01%
6,081
-6,619
-52% -$291K
NUMV icon
947
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$249K ﹤0.01%
5,723
-137
-2% -$5.72K
NBIS
948
Nebius Group N.V.
NBIS
$51.7B
$249K ﹤0.01%
+901
New +$178K
FTHI icon
949
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$249K ﹤0.01%
10,427
+235
+2% +$5.57K
TWLO icon
950
Twilio
TWLO
$29.1B
$247K ﹤0.01%
+1,196
New +$212K
36 37
38
39 40

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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.