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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
FPE icon
1026
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$196K ﹤0.01%
11,062
-250
-2% -$4.55K
EBC icon
1027
Eastern Bankshares
EBC
$5.23B
$196K ﹤0.01%
+10,018
New +$200K
HQL
1028
abrdn Life Sciences Investors
HQL
$627M
$187K ﹤0.01%
11,515
+702
+6% +$11.7K
ETHW
1029
Bitwise Ethereum ETF
ETHW
$201M
$183K ﹤0.01%
+12,220
New +$210K
UMH
1030
UMH Properties
UMH
$1.36B
$171K ﹤0.01%
11,836
+390
+3% +$6.04K
BDJ icon
1031
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$169K ﹤0.01%
19,594
+283
+1% +$2.64K
JOBY icon
1032
Joby Aviation
JOBY
$8.55B
$164K ﹤0.01%
+19,821
New +$223K
CRF
1033
Cornerstone Total Return Fund
CRF
$1.17B
$161K ﹤0.01%
+23,144
New +$174K
IAUX
1034
i-80 Gold Corp
IAUX
$1.4B
$154K ﹤0.01%
101,241
+1,233
+1% +$2.11K
MFM
1035
Aberdeen Municipal Income Fund
MFM
$224M
$147K ﹤0.01%
27,230
– –
MHF
1036
Western Asset Municipal High Income Fund
MHF
$153M
$145K ﹤0.01%
20,850
– –
HYT icon
1037
BlackRock Corporate High Yield Fund
HYT
$1.37B
$144K ﹤0.01%
16,873
-498
-3% -$4.36K
SMR icon
1038
NuScale Power
SMR
$4.03B
$142K ﹤0.01%
13,117
+717
+6% +$10.9K
ETV
1039
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$141K ﹤0.01%
10,305
+23
+0.2% +$331
ETY icon
1040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$140K ﹤0.01%
10,180
+113
+1% +$1.67K
CLF icon
1041
Cleveland-Cliffs
CLF
$6.99B
$140K ﹤0.01%
16,533
-4,457
-21% -$51K
NBXG
1042
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$139K ﹤0.01%
+10,802
New +$148K
PCN
1043
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$137K ﹤0.01%
11,479
+1,072
+10% +$13.4K
SOUN icon
1044
SoundHound AI
SOUN
$3.49B
$128K ﹤0.01%
18,563
-5,993
-24% -$51.7K
MORT icon
1045
VanEck Mortgage REIT Income ETF
MORT
$385M
$126K ﹤0.01%
12,252
– –
FTNY
1046
Franklin New York Municipal Income ETF
FTNY
$645M
$119K ﹤0.01%
+15,290
New +$121K
PHK
1047
PIMCO High Income Fund
PHK
$880M
$116K ﹤0.01%
25,000
– –
NRXS icon
1048
Neuraxis
NRXS
$88.5M
$112K ﹤0.01%
15,188
– –
CRNC icon
1049
Cerence
CRNC
$413M
$110K ﹤0.01%
17,509
+192
+1% +$1.73K
FTPA
1050
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
$107K ﹤0.01%
12,452
-194
-2% -$1.68K
40 41
42
43 44

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SDIC
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DDC
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KACA
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DPL
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AUB
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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.