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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
TSLA icon
76
Tesla
TSLA
$1.3T
$14.9M 0.29%
39,964
+3,084
+8% +$1.27M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.5M 0.28%
497,883
+6,083
+1% +$189K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$758M
$14.5M 0.28%
230,064
+105,374
+85% +$6.18M
NTSI icon
79
WisdomTree International Efficient Core Fund
NTSI
$507M
$13.1M 0.25%
297,439
+1,138
+0.4% +$51.9K
SLV icon
80
iShares Silver Trust
SLV
$30.7B
$13.1M 0.25%
191,520
+3,816
+2% +$290K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 0.25%
45,039
+25
+0.1% +$7.85K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$12.8M 0.25%
29,834
+2
+0% +$896
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.8M 0.25%
509,921
-2,409
-0.5% -$60.5K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.6M 0.24%
318,732
+5,605
+2% +$228K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
$12.4M 0.24%
606,611
-436,930
-42% -$9.02M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 0.24%
116,104
+20,455
+21% +$2.19M
V icon
87
Visa
V
$677B
$12.2M 0.24%
40,430
-920
-2% -$296K
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$12.2M 0.24%
234,971
+14,885
+7% +$788K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$12.1M 0.23%
105,073
+13,702
+15% +$1.62M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12M 0.23%
122,457
+1,468
+1% +$153K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$11.9M 0.23%
122,575
+257
+0.2% +$25.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.6M 0.23%
127,787
+6,519
+5% +$608K
ABBV icon
93
AbbVie
ABBV
$435B
$11.5M 0.22%
52,676
-16,701
-24% -$3.7M
TBLL icon
94
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.4M 0.22%
107,997
+2,459
+2% +$260K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.3M 0.22%
130,778
+36,712
+39% +$3.27M
CAT icon
96
Caterpillar
CAT
$387B
$11.2M 0.22%
15,800
-207
-1% -$143K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11M 0.21%
194,221
+5,651
+3% +$328K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.21%
19,012
+1,216
+7% +$779K
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.19B
$10.8M 0.21%
389,830
-112
-0% -$3.32K
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$10.6M 0.21%
315,653
-183,755
-37% -$6.18M
2 3
4
5 6

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DDC
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KACA
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DPL
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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.