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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
RACE icon
951
Ferrari
RACE
$72.5B
$245K ﹤0.01%
723
+24
+3% +$8.4K
WSM icon
952
Williams-Sonoma
WSM
$29.6B
$244K ﹤0.01%
1,340
-74
-5% -$14.8K
EAGG icon
953
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$244K ﹤0.01%
5,134
– –
RSPF icon
954
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$242K ﹤0.01%
3,391
-403
-11% -$30.4K
BUFZ icon
955
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$242K ﹤0.01%
9,214
-657
-7% -$17.5K
DFAT icon
956
Dimensional US Targeted Value ETF
DFAT
$14.7B
$241K ﹤0.01%
3,867
-14,625
-79% -$929K
XBI icon
957
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$240K ﹤0.01%
1,882
+224
+14% +$28K
DFAX icon
958
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$239K ﹤0.01%
7,049
+2
+0% +$70
STAG icon
959
STAG Industrial
STAG
$7.19B
$238K ﹤0.01%
6,608
+384
+6% +$14.6K
JPEF icon
960
JPMorgan Equity Focus ETF
JPEF
$2.05B
$236K ﹤0.01%
3,283
-547
-14% -$40.8K
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.84B
$235K ﹤0.01%
12,591
-110
-0.9% -$2.4K
LUNR icon
962
Intuitive Machines
LUNR
$2.63B
$235K ﹤0.01%
12,668
+740
+6% +$13.6K
ORLY icon
963
O'Reilly Automotive
ORLY
$76.3B
$234K ﹤0.01%
2,536
+197
+8% +$18.5K
FTHI icon
964
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$234K ﹤0.01%
10,192
+9
+0.1% +$212
NAD icon
965
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$234K ﹤0.01%
20,340
-6
-0% -$72
SWK icon
966
Stanley Black & Decker
SWK
$15.7B
$232K ﹤0.01%
3,266
+488
+18% +$39.2K
ZS icon
967
Zscaler
ZS
$27.3B
$231K ﹤0.01%
1,650
-226
-12% -$40.1K
MWA icon
968
Mueller Water Products
MWA
$4.16B
$231K ﹤0.01%
8,406
-57
-0.7% -$1.58K
PAAS icon
969
Pan American Silver
PAAS
$21.6B
$230K ﹤0.01%
+4,202
New +$242K
DY icon
970
Dycom Industries
DY
$12.3B
$229K ﹤0.01%
677
-7
-1% -$2.63K
TPR icon
971
Tapestry
TPR
$32.8B
$228K ﹤0.01%
1,619
+26
+2% +$3.69K
WY icon
972
Weyerhaeuser
WY
$18.4B
$228K ﹤0.01%
9,320
-1,352
-13% -$34K
NUMV icon
973
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$227K ﹤0.01%
5,860
– –
GMOM icon
974
Cambria Global Momentum ETF
GMOM
$71.6M
$227K ﹤0.01%
+6,336
New +$229K
KIM icon
975
Kimco Realty
KIM
$16.4B
$226K ﹤0.01%
+10,064
New +$222K
37 38
39
40 41

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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.