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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
SG icon
1001
Sweetgreen
SG
$642M
$213K ﹤0.01%
+40,973
New +$249K
AM icon
1002
Antero Midstream
AM
$10.1B
$212K ﹤0.01%
+9,313
New +$192K
QQQE icon
1003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$212K ﹤0.01%
2,149
+40
+2% +$4.1K
EWZ icon
1004
iShares MSCI Brazil ETF
EWZ
$8.95B
$212K ﹤0.01%
+5,512
New +$202K
ROL icon
1005
Rollins
ROL
$18.2B
$211K ﹤0.01%
+3,958
New +$236K
QYLD icon
1006
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$211K ﹤0.01%
12,321
+1,588
+15% +$27.9K
ILCB icon
1007
iShares Morningstar US Equity ETF
ILCB
$1.32B
$211K ﹤0.01%
2,350
– –
CLX icon
1008
Clorox
CLX
$12.7B
$210K ﹤0.01%
2,028
-178
-8% -$20.2K
SOXL icon
1009
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$210K ﹤0.01%
4,378
-2,545
-37% -$148K
BLV icon
1010
Vanguard Long-Term Bond ETF
BLV
$5.75B
$209K ﹤0.01%
+3,039
New +$212K
EPI icon
1011
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$209K ﹤0.01%
5,122
-1,238
-19% -$54.7K
VTR icon
1012
Ventas
VTR
$47.9B
$209K ﹤0.01%
2,555
-136
-5% -$11.1K
BSX icon
1013
Boston Scientific
BSX
$71.5B
$208K ﹤0.01%
3,321
-528
-14% -$42.2K
UTHR icon
1014
United Therapeutics
UTHR
$23.1B
$208K ﹤0.01%
+350
New +$174K
EME icon
1015
Emcor
EME
$36B
$205K ﹤0.01%
+278
New +$202K
LRN icon
1016
Stride
LRN
$3.43B
$205K ﹤0.01%
+2,320
New +$188K
SETM icon
1017
Sprott Energy Transition Materials ETF
SETM
$584M
$204K ﹤0.01%
6,174
-1,181
-16% -$41.1K
PICK icon
1018
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$204K ﹤0.01%
+3,608
New +$210K
DBJP icon
1019
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$204K ﹤0.01%
+2,017
New +$206K
VKQ icon
1020
Invesco Municipal Trust
VKQ
$551M
$204K ﹤0.01%
21,400
+2,123
+11% +$20.7K
VTRS icon
1021
Viatris
VTRS
$18.9B
$203K ﹤0.01%
15,049
-1,510
-9% -$21.1K
AOR icon
1022
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$203K ﹤0.01%
+3,147
New +$207K
HIG icon
1023
Hartford Financial Services
HIG
$39.3B
$202K ﹤0.01%
1,494
-751
-33% -$103K
CGGO icon
1024
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$202K ﹤0.01%
6,042
+199
+3% +$7.08K
AMP icon
1025
Ameriprise Financial
AMP
$48.8B
$200K ﹤0.01%
450
-32
-7% -$15.4K
39 40
41
42 43

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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.