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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
XSD icon
926
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$258K 0.01%
791
-813
-51% -$281K
MFC icon
927
Manulife Financial
MFC
$73.5B
$258K 0.01%
7,480
– –
DOV icon
928
Dover
DOV
$28.4B
$257K 0.01%
1,235
+25
+2% +$5.34K
CGDG icon
929
Capital Group Dividend Growers ETF
CGDG
$5.62B
$257K 0.01%
7,152
-2,014
-22% -$73.7K
IJS icon
930
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$256K 0.01%
2,164
-298
-12% -$36K
BUCK icon
931
Simplify Stable Income ETF
BUCK
$490M
$256K 0.01%
10,904
-395
-3% -$9.36K
GDMN icon
932
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$256K 0.01%
2,527
+27
+1% +$3.1K
AUSF icon
933
Global X Adaptive US Factor ETF
AUSF
$906M
$256K 0.01%
5,285
– –
ATO icon
934
Atmos Energy
ATO
$28.8B
$255K 0.01%
1,383
+184
+15% +$32.5K
QLTA icon
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$255K 0.01%
+5,354
New +$257K
FCFS icon
936
FirstCash
FCFS
$8.78B
$255K 0.01%
+1,355
New +$245K
SYM icon
937
Symbotic
SYM
$5.22B
$255K 0.01%
4,787
+192
+4% +$11K
VIOO icon
938
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$255K ﹤0.01%
+2,216
New +$260K
WTAI icon
939
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$254K ﹤0.01%
8,980
– –
EUDG icon
940
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$253K ﹤0.01%
+6,947
New +$266K
AIS
941
VistaShares Artificial Intelligence Supercycle ETF
AIS
$896M
$253K ﹤0.01%
+6,030
New +$260K
SHYM
942
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$252K ﹤0.01%
11,462
+2,400
+26% +$53.5K
SEIX icon
943
Virtus SEIX Senior Loan ETF
SEIX
$252M
$251K ﹤0.01%
10,872
+101
+0.9% +$2.34K
ALB icon
944
Albemarle
ALB
$15.5B
$249K ﹤0.01%
+1,387
New +$237K
IONQ icon
945
IonQ
IONQ
$16.6B
$248K ﹤0.01%
8,618
+859
+11% +$33K
SPPP
946
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$247K ﹤0.01%
15,917
+746
+5% +$13.2K
TSCO icon
947
Tractor Supply
TSCO
$18B
$246K ﹤0.01%
5,439
-931
-15% -$47.5K
DLR icon
948
Digital Realty Trust
DLR
$71.7B
$246K ﹤0.01%
1,367
+48
+4% +$8.2K
ERAS icon
949
Erasca
ERAS
$6.39B
$245K ﹤0.01%
15,168
– –
STZ icon
950
Constellation Brands
STZ
$23.2B
$245K ﹤0.01%
1,634
-168
-9% -$26K
36 37
38
39 40

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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.