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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
IDU icon
976
iShares US Utilities ETF
IDU
$1.42B
$236K ﹤0.01%
2,057
+206
+11% +$23.6K
DBJP icon
977
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$234K ﹤0.01%
2,042
+25
+1% +$2.74K
OBDC icon
978
Blue Owl Capital
OBDC
$5.37B
$234K ﹤0.01%
21,515
-3,185
-13% -$35.6K
FPE icon
979
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$234K ﹤0.01%
13,062
+2,000
+18% +$36K
DFAE icon
980
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$234K ﹤0.01%
5,808
-42,532
-88% -$1.65M
DLR icon
981
Digital Realty Trust
DLR
$76B
$233K ﹤0.01%
1,299
-68
-5% -$13K
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$232K ﹤0.01%
10,168
– –
LUV icon
983
Southwest Airlines
LUV
$22.7B
$232K ﹤0.01%
+4,513
New +$190K
AMT icon
984
American Tower
AMT
$78.7B
$232K ﹤0.01%
1,417
-411
-22% -$74K
STZ icon
985
Constellation Brands
STZ
$22.3B
$231K ﹤0.01%
1,663
+29
+2% +$4.31K
CAIQ
986
Calamos Nasdaq Autocallable Income ETF
CAIQ
$266M
$231K ﹤0.01%
+8,616
New +$227K
TRGP icon
987
Targa Resources
TRGP
$61.4B
$230K ﹤0.01%
857
-642
-43% -$165K
OUST icon
988
Ouster
OUST
$2.39B
$230K ﹤0.01%
+3,673
New +$124K
RBUF
989
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$230K ﹤0.01%
+7,388
New +$226K
GEO icon
990
The GEO Group
GEO
$4.24B
$229K ﹤0.01%
+7,746
New +$176K
FLMI icon
991
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$228K ﹤0.01%
9,073
-19,726
-68% -$493K
GMOM icon
992
Cambria Global Momentum ETF
GMOM
$70M
$228K ﹤0.01%
6,411
+75
+1% +$2.76K
HSY icon
993
Hershey
HSY
$35.5B
$228K ﹤0.01%
1,299
-147
-10% -$27.7K
JBL icon
994
Jabil
JBL
$33B
$228K ﹤0.01%
+590
New +$204K
IVOG icon
995
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$226K ﹤0.01%
+1,545
New +$213K
CNI icon
996
Canadian National Railway
CNI
$78.8B
$226K ﹤0.01%
+1,895
New +$216K
INDA icon
997
iShares MSCI India ETF
INDA
$6.75B
$225K ﹤0.01%
4,561
-3,091
-40% -$151K
VTR icon
998
Ventas
VTR
$48.4B
$225K ﹤0.01%
2,536
-19
-0.7% -$1.62K
IDNA icon
999
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$225K ﹤0.01%
+6,658
New +$200K
EXPE icon
1000
Expedia Group
EXPE
$32B
$224K ﹤0.01%
+877
New +$208K
38 39
40
41 42

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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.