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
+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
(+2.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,165
New
92
Increased
392
Reduced
553
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$18M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.7M |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$8.29M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$7.15M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
ExxonMobil
XOM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCN
1051
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $143K | ﹤0.01% |
11,986
+507
| +4% | +$6.02K |
|
|
IAUX
1052
i-80 Gold Corp
IAUX
$1.19B
| $143K | ﹤0.01% |
99,054
-2,187
| -2% | -$3.38K |
|
1053
Compass Therapeutics
CMPX
$382M
| $134K | ﹤0.01% |
+60,962
| New | +$180K |
|
1054
Cleveland-Cliffs
CLF
$6.25B
| $130K | ﹤0.01% |
13,864
-2,669
| -16% | -$29.4K |
|
|
FTNY
1055
Franklin New York Municipal Income ETF
FTNY
$641M
| $129K | ﹤0.01% |
16,140
+850
| +6% | +$6.71K |
|
1056
VanEck Mortgage REIT Income ETF
MORT
$367M
| $123K | ﹤0.01% |
11,875
-377
| -3% | -$3.86K |
|
1057
Aegon
AEG
$13.4B
| $118K | ﹤0.01% |
13,930
| – | – |
|
|
PHK
1058
PIMCO High Income Fund
PHK
$869M
| $116K | ﹤0.01% |
24,800
-200
| -0.8% | -$921 |
|
1059
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
| $112K | ﹤0.01% |
10,800
+800
| +8% | +$8.26K |
|
1060
Neuraxis
NRXS
$86.8M
| $111K | ﹤0.01% |
15,188
| – | – |
|
|
FTPA
1061
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
| $110K | ﹤0.01% |
12,568
+116
| +0.9% | +$1.01K |
|
1062
NuScale Power
SMR
$3.05B
| $107K | ﹤0.01% |
10,687
-2,430
| -19% | -$27.4K |
|
1063
SoundHound AI
SOUN
$2.71B
| $99.1K | ﹤0.01% |
15,314
-3,249
| -18% | -$25.2K |
|
1064
Oil States International
OIS
$522M
| $87.6K | ﹤0.01% |
+10,940
| New | +$104K |
|
1065
Verra Mobility
VRRM
$592M
| $86.7K | ﹤0.01% |
+20,391
| New | +$215K |
|
|
PMM
1066
Franklin Managed Municipal Income Trust
PMM
$277M
| $78.6K | ﹤0.01% |
12,018
| – | – |
|
1067
Enovix
ENVX
$947M
| $72.4K | ﹤0.01% |
11,926
-7,135
| -37% | -$47.3K |
|
1068
Rackspace Technology
RXT
$1.02B
| $72.2K | ﹤0.01% |
+11,050
| New | +$43.1K |
|
|
BBBY
1069
Bed Bath & Beyond
BBBY
$471M
| $71.7K | ﹤0.01% |
12,389
-1,522
| -11% | -$8.35K |
|
1070
Peloton Interactive
PTON
$2.61B
| $68.2K | ﹤0.01% |
11,543
+421
| +4% | +$2.27K |
|
1071
Archer Aviation
ACHR
$3.9B
| $62.1K | ﹤0.01% |
13,126
+2,447
| +23% | +$14.2K |
|
|
RWT
1072
Redwood Trust
RWT
$614M
| $52.5K | ﹤0.01% |
11,076
| – | – |
|
1073
Transocean
RIG
$5.89B
| $51.7K | ﹤0.01% |
+10,568
| New | +$66K |
|
1074
The Honest Company
HNST
$409M
| $50K | ﹤0.01% |
13,670
+111
| +0.8% | +$374 |
|
1075
Community Health Systems
CYH
$392M
| $45.9K | ﹤0.01% |
13,757
+748
| +6% | +$2.2K |
|
Similar funds
SCM
FMWA
DRZID
WL
SDIC
CBUSF
DDC
KACA
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.