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
-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
COPP icon
976
Sprott Copper Miners ETF
COPP
$292M
$224K ﹤0.01%
+6,275
New +$244K
INTF icon
977
iShares International Equity Factor ETF
INTF
$3.72B
$224K ﹤0.01%
5,740
– –
DFAR icon
978
Dimensional US Real Estate ETF
DFAR
$1.77B
$223K ﹤0.01%
+9,442
New +$227K
DIVI icon
979
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$223K ﹤0.01%
5,608
+2
+0% +$82
DAX icon
980
Global X DAX Germany ETF
DAX
$236M
$222K ﹤0.01%
+5,277
New +$239K
AIO
981
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$222K ﹤0.01%
10,379
+148
+1% +$3.32K
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$222K ﹤0.01%
10,168
-120
-1% -$2.67K
CCI icon
983
Crown Castle
CCI
$32.2B
$222K ﹤0.01%
2,729
-103
-4% -$8.87K
SII
984
Sprott
SII
$3.03B
$221K ﹤0.01%
1,546
-862
-36% -$115K
OXY icon
985
Occidental Petroleum
OXY
$55.9B
$220K ﹤0.01%
+3,390
New +$170K
EPR icon
986
EPR Properties
EPR
$4.77B
$220K ﹤0.01%
+4,400
New +$242K
HEI.A icon
987
HEICO Corp Class A
HEI.A
$37.2B
$220K ﹤0.01%
1,041
+8
+0.8% +$1.97K
NBIX icon
988
Neurocrine Biosciences
NBIX
$16.6B
$219K ﹤0.01%
1,665
+90
+6% +$11.9K
IHI icon
989
iShares US Medical Devices ETF
IHI
$3.38B
$219K ﹤0.01%
4,100
-622
-13% -$36.5K
ITM icon
990
VanEck Intermediate Muni ETF
ITM
$2.15B
$218K ﹤0.01%
+4,694
New +$222K
HEI icon
991
HEICO Corp
HEI
$51.4B
$218K ﹤0.01%
794
-5
-0.6% -$1.61K
WFC.PRL icon
992
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$217K ﹤0.01%
188
– –
JOE icon
993
St. Joe Company
JOE
$3.83B
$217K ﹤0.01%
3,450
– –
SAP icon
994
SAP
SAP
$238B
$216K ﹤0.01%
1,264
+126
+11% +$26K
HTRB icon
995
Hartford Total Return Bond ETF
HTRB
$2.22B
$216K ﹤0.01%
6,392
-82
-1% -$2.8K
EMLP icon
996
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$215K ﹤0.01%
+4,924
New +$205K
IDU icon
997
iShares US Utilities ETF
IDU
$1.4B
$215K ﹤0.01%
+1,851
New +$210K
SOXQ icon
998
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$215K ﹤0.01%
+3,600
New +$224K
BWXT icon
999
BWX Technologies
BWXT
$15.6B
$215K ﹤0.01%
+1,049
New +$213K
MAS icon
1000
Masco
MAS
$15.3B
$213K ﹤0.01%
3,536
-261
-7% -$17.6K
38 39
40
41 42

Similar funds

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
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
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.