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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 Miscellaneous 83.4%
2 Technology 5.93%
3 Financials 2.45%
4 Industrials 2.04%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1026
Exelixis
EXEL
$14.5B
$210K ﹤0.01%
+3,852
New +$188K
PH icon
1027
Parker-Hannifin
PH
$121B
$209K ﹤0.01%
214
-3,597
-94% -$3.3M
GIS icon
1028
General Mills
GIS
$19.9B
$209K ﹤0.01%
+6,000
New +$207K
SIVR icon
1029
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$209K ﹤0.01%
3,713
-258
-6% -$18K
AMP icon
1030
Ameriprise Financial
AMP
$49.4B
$207K ﹤0.01%
452
+2
+0.4% +$917
SYY icon
1031
Sysco
SYY
$38.3B
$207K ﹤0.01%
+2,480
New +$188K
QYLD icon
1032
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$207K ﹤0.01%
11,221
-1,100
-9% -$19.7K
CTVA icon
1033
Corteva
CTVA
$57.7B
$206K ﹤0.01%
2,438
-1,482
-38% -$119K
IAUI
1034
NEOS Gold High Income ETF
IAUI
$596M
$206K ﹤0.01%
+4,247
New +$233K
RJDI
1035
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$205K ﹤0.01%
+7,000
New +$200K
AME icon
1036
Ametek
AME
$54.8B
$205K ﹤0.01%
+847
New +$195K
BWXT icon
1037
BWX Technologies
BWXT
$14.8B
$202K ﹤0.01%
1,040
-9
-0.9% -$1.87K
NVTS icon
1038
Navitas Semiconductor
NVTS
$3.26B
$202K ﹤0.01%
11,261
+653
+6% +$12.5K
IAT icon
1039
iShares US Regional Banks ETF
IAT
$655M
$201K ﹤0.01%
+3,232
New +$188K
SHEN icon
1040
Shenandoah Telecom
SHEN
$667M
$201K ﹤0.01%
+13,304
New +$209K
CRNC icon
1041
Cerence
CRNC
$382M
$193K ﹤0.01%
17,084
-425
-2% -$4.16K
JOBY icon
1042
Joby Aviation
JOBY
$6.79B
$187K ﹤0.01%
20,935
+1,114
+6% +$10.8K
VKQ icon
1043
Invesco Municipal Trust
VKQ
$530M
$181K ﹤0.01%
18,025
-3,375
-16% -$32.9K
XSHD icon
1044
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.4M
$173K ﹤0.01%
+12,236
New +$167K
MFM
1045
Aberdeen Municipal Income Fund
MFM
$217M
$172K ﹤0.01%
30,606
+3,376
+12% +$18.3K
CRF
1046
Cornerstone Total Return Fund
CRF
$1.09B
$171K ﹤0.01%
23,808
+664
+3% +$4.77K
GPGI
1047
GPGI Inc
GPGI
$4.01B
$165K ﹤0.01%
+10,422
New +$149K
HYT icon
1048
BlackRock Corporate High Yield Fund
HYT
$1.62B
$156K ﹤0.01%
18,275
+1,402
+8% +$12K
ETY icon
1049
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$150K ﹤0.01%
10,294
+114
+1% +$1.66K
MHF
1050
Western Asset Municipal High Income Fund
MHF
$150M
$146K ﹤0.01%
20,850
– –
40 41
42
43 44

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DDC
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SMFG
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IUHSA
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MRC
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SIA
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BAAM
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.