We are live on ! Find out more
WAP

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
TDG icon
951
TransDigm Group
TDG
$69.4B
$247K ﹤0.01%
+185
New +$227K
NAD icon
952
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$247K ﹤0.01%
20,340
– –
DOV icon
953
Dover
DOV
$27.3B
$246K ﹤0.01%
1,099
-136
-11% -$29.6K
IDV icon
954
iShares International Select Dividend ETF
IDV
$8.26B
$246K ﹤0.01%
5,940
-1,495
-20% -$65.5K
INTU icon
955
Intuit
INTU
$79.8B
$246K ﹤0.01%
941
-196
-17% -$68.3K
RSPF icon
956
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$245K ﹤0.01%
3,161
-230
-7% -$17.4K
CGSD icon
957
Capital Group Short Duration Income ETF
CGSD
$2.37B
$245K ﹤0.01%
9,513
-7,907
-45% -$204K
PGF icon
958
Invesco Financial Preferred ETF
PGF
$676M
$244K ﹤0.01%
17,775
-1,742
-9% -$24.2K
ROM icon
959
ProShares Ultra Technology
ROM
$1.16B
$244K ﹤0.01%
+1,570
New +$202K
VMBS icon
960
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K ﹤0.01%
+5,205
New +$244K
ILCB icon
961
iShares Morningstar US Equity ETF
ILCB
$1.26B
$244K ﹤0.01%
2,350
– –
STAG icon
962
STAG Industrial
STAG
$7.91B
$244K ﹤0.01%
6,398
-210
-3% -$8.03K
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$243K ﹤0.01%
5,134
– –
SCHE icon
964
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$242K ﹤0.01%
+6,682
New +$239K
NASA
965
Tema Space Innovators ETF
NASA
$1.1B
$242K ﹤0.01%
+7,975
New +$255K
RACE icon
966
Ferrari
RACE
$63.5B
$242K ﹤0.01%
649
-74
-10% -$25.7K
EA icon
967
Electronic Arts
EA
$52.4B
$241K ﹤0.01%
1,176
-94
-7% -$19K
UFO icon
968
Procure Space ETF
UFO
$622M
$240K ﹤0.01%
4,735
-2,475
-34% -$133K
PICK icon
969
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$240K ﹤0.01%
4,119
+511
+14% +$32K
DIVI icon
970
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$239K ﹤0.01%
5,596
-12
-0.2% -$510
EOG icon
971
EOG Resources
EOG
$77.9B
$239K ﹤0.01%
1,842
-452
-20% -$61.6K
HQL
972
abrdn Life Sciences Investors
HQL
$587M
$238K ﹤0.01%
11,876
+361
+3% +$6.38K
CCI icon
973
Crown Castle
CCI
$33.1B
$237K ﹤0.01%
3,133
+404
+15% +$35.5K
VSEC icon
974
VSE Corp
VSEC
$5.55B
$237K ﹤0.01%
+1,037
New +$199K
INTF icon
975
iShares International Equity Factor ETF
INTF
$3.55B
$236K ﹤0.01%
5,764
+24
+0.4% +$984
37 38
39
40 41

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.