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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
CION icon
1051
CION Investment
CION
$374M
$106K ﹤0.01%
15,517
– –
NDMO icon
1052
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$103K ﹤0.01%
10,000
– –
AEG icon
1053
Aegon
AEG
$14.1B
$101K ﹤0.01%
+13,930
New +$104K
ENVX icon
1054
Enovix
ENVX
$1.03B
$98.7K ﹤0.01%
19,061
-5,238
-22% -$32.8K
NVTS icon
1055
Navitas Semiconductor
NVTS
$3.63B
$93K ﹤0.01%
10,608
-1,388
-12% -$12.8K
USA icon
1056
Liberty All-Star Equity Fund
USA
$1.85B
$86K ﹤0.01%
15,502
-4,064
-21% -$24.3K
PMM
1057
Franklin Managed Municipal Income Trust
PMM
$273M
$73.9K ﹤0.01%
12,018
– –
AUR icon
1058
Aurora
AUR
$13.8B
$67.6K ﹤0.01%
16,413
+437
+3% +$1.93K
ASG
1059
Liberty All-Star Growth Fund
ASG
$341M
$65.3K ﹤0.01%
13,739
-635
-4% -$3.27K
BBBY
1060
Bed Bath & Beyond
BBBY
$442M
$64.5K ﹤0.01%
13,911
-719
-5% -$4.02K
RWT
1061
Redwood Trust
RWT
$594M
$62.1K ﹤0.01%
11,076
-624
-5% -$3.62K
ACHR icon
1062
Archer Aviation
ACHR
$4.26B
$55.2K ﹤0.01%
+10,679
New +$76.2K
PTON icon
1063
Peloton Interactive
PTON
$2.49B
$47.7K ﹤0.01%
11,122
+583
+6% +$2.84K
ACB
1064
Aurora Cannabis
ACB
$185M
$44.3K ﹤0.01%
13,544
– –
HNST icon
1065
The Honest Company
HNST
$586M
$39.9K ﹤0.01%
13,559
+1,243
+10% +$3.2K
REI icon
1066
Ring Energy
REI
$339M
$39.8K ﹤0.01%
25,995
-1,250
-5% -$1.59K
CYH icon
1067
Community Health Systems
CYH
$423M
$38.2K ﹤0.01%
13,009
+1,737
+15% +$5.63K
PSEC icon
1068
Prospect Capital
PSEC
$1.17B
$32.9K ﹤0.01%
12,622
+623
+5% +$1.71K
NUCLW
1069
Eagle Nuclear Energy Corp Warrants
NUCLW
$13M
$16.6K ﹤0.01%
+11,938
New +$15.4K
TEAD
1070
Teads Holding Co
TEAD
$67.7M
$10.8K ﹤0.01%
+16,399
New +$11.6K
MVIS icon
1071
Microvision
MVIS
$78.9M
$7.69K ﹤0.01%
800
– –
VSEE
1072
DELISTED
VSEE HEALTH INC
VSEE
$3.52K ﹤0.01%
14,098
– –
IGC icon
1073
IGC Pharma
IGC
$26.8M
$2.63K ﹤0.01%
+10,000
New +$2.77K
AGL icon
1074
Agilon Health
AGL
$1.6B
– –
-680
Closed -$11.7K
AME icon
1075
Ametek
AME
$58.2B
– –
-1,088
Closed -$223K
41 42
43
44 45

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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.