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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
MFC icon
1001
Manulife Financial
MFC
$72.5B
$224K ﹤0.01%
5,539
-1,941
-26% -$75.1K
TPR icon
1002
Tapestry
TPR
$28.8B
$224K ﹤0.01%
1,527
-92
-6% -$13.2K
EBC icon
1003
Eastern Bankshares
EBC
$4.99B
$223K ﹤0.01%
10,005
-13
-0.1% -$264
MUNI icon
1004
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$222K ﹤0.01%
+4,228
New +$221K
ETHW
1005
Bitwise Ethereum ETF
ETHW
$195M
$222K ﹤0.01%
19,675
+7,455
+61% +$110K
RITM icon
1006
Rithm Capital
RITM
$5.11B
$222K ﹤0.01%
23,627
-5,782
-20% -$55.1K
TLTP
1007
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.5M
$221K ﹤0.01%
+10,562
New +$224K
TEL icon
1008
TE Connectivity
TEL
$58.6B
$221K ﹤0.01%
+1,096
New +$234K
FBT icon
1009
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$221K ﹤0.01%
+891
New +$192K
WAT icon
1010
Waters Corp
WAT
$36.7B
$221K ﹤0.01%
+588
New +$201K
Q
1011
Qnity Electronics Inc
Q
$28.9B
$220K ﹤0.01%
+1,348
New +$199K
HEDJ icon
1012
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$219K ﹤0.01%
+3,840
New +$214K
VBIL
1013
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$218K ﹤0.01%
2,882
-2,603
-47% -$197K
MWA icon
1014
Mueller Water Products
MWA
$3.96B
$218K ﹤0.01%
8,440
+34
+0.4% +$910
PTH icon
1015
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$167M
$217K ﹤0.01%
+3,636
New +$189K
ACWI icon
1016
iShares MSCI ACWI ETF
ACWI
$32.8B
$216K ﹤0.01%
+1,374
New +$210K
EEMA icon
1017
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$216K ﹤0.01%
+1,843
New +$206K
EMLP icon
1018
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$214K ﹤0.01%
4,924
– –
HTRB icon
1019
Hartford Total Return Bond ETF
HTRB
$2.22B
$213K ﹤0.01%
6,303
-89
-1% -$3.01K
FFIV icon
1020
F5
FFIV
$22.1B
$213K ﹤0.01%
+511
New +$182K
IBDV icon
1021
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$212K ﹤0.01%
+9,732
New +$212K
STRL icon
1022
Sterling Infrastructure
STRL
$21.2B
$212K ﹤0.01%
+252
New +$177K
FANG icon
1023
Diamondback Energy
FANG
$58.1B
$211K ﹤0.01%
1,201
-204
-15% -$39.6K
VTRS icon
1024
Viatris
VTRS
$20.1B
$211K ﹤0.01%
13,265
-1,784
-12% -$27.6K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$210K ﹤0.01%
3,062
-1,900
-38% -$127K
39 40
41
42 43

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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.