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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$14M 0.26%
323,604
+4,872
+2% +$203K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$13.9M 0.26%
245,697
+10,726
+5% +$592K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.6M 0.26%
240,849
-176,948
-42% -$9.99M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$13.4M 0.26%
140,901
+10,123
+8% +$951K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$13.4M 0.25%
536,030
+26,109
+5% +$655K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.64B
$13.3M 0.25%
200,743
+23,643
+13% +$1.52M
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.4B
$13.1M 0.25%
164,826
+1,169
+0.7% +$104K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.65B
$13M 0.25%
205,700
+24,899
+14% +$1.52M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 0.25%
25,840
-5,174
-17% -$2.49M
ABBV icon
85
AbbVie
ABBV
$454B
$12.7M 0.24%
50,422
-2,254
-4% -$485K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$12.6M 0.24%
59,240
-22,673
-28% -$4.64M
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$14.2B
$12.5M 0.24%
211,492
+7,238
+4% +$406K
CAT icon
88
Caterpillar
CAT
$412B
$12.4M 0.23%
11,613
-4,187
-27% -$3.68M
LLY icon
89
Eli Lilly
LLY
$1.06T
$12.4M 0.23%
10,304
+6
+0.1% +$6.13K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$12.1M 0.23%
149,633
+4,811
+3% +$362K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$12.1M 0.23%
199,255
+5,034
+3% +$301K
WINN icon
92
Harbor Long-Term Growers ETF
WINN
$1.11B
$12.1M 0.23%
371,874
-17,956
-5% -$569K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.8M 0.22%
53,676
+1,503
+3% +$315K
RSPN icon
94
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$11.3M 0.21%
175,887
+2,257
+1% +$137K
ALAB icon
95
Astera Labs
ALAB
$56B
$11M 0.21%
22,845
+201
+0.9% +$53.3K
AVXC icon
96
Avantis Emerging Markets ex-China Equity ETF
AVXC
$396M
$11M 0.21%
128,604
-5,350
-4% -$426K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11M 0.21%
114,868
-1,306
-1% -$123K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.3B
$10.9M 0.21%
36,007
-1,134
-3% -$325K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$10.8M 0.21%
29,374
-460
-2% -$191K
TBLL icon
100
Invesco Short Term Treasury ETF
TBLL
$2.58B
$10.7M 0.2%
101,303
-6,694
-6% -$707K
2 3
4
5 6

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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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.