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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 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
ACB
1076
Aurora Cannabis
ACB
$167M
$37.8K ﹤0.01%
13,544
– –
PSEC icon
1077
Prospect Capital
PSEC
$1.06B
$30.8K ﹤0.01%
13,336
+714
+6% +$1.76K
WIT icon
1078
Wipro
WIT
$17.6B
$28K ﹤0.01%
+12,448
New +$26.5K
REI icon
1079
Ring Energy
REI
$333M
$27K ﹤0.01%
25,012
-983
-4% -$1.37K
NUCLW
1080
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.9M
$17.3K ﹤0.01%
11,938
– –
TEAD
1081
Teads Holding Co
TEAD
$73.6M
$10K ﹤0.01%
13,052
-3,347
-20% -$3.29K
MVIS icon
1082
Microvision
MVIS
$96.4M
$3.92K ﹤0.01%
12,000
– –
IGC icon
1083
IGC Pharma
IGC
$27.7M
$2.72K ﹤0.01%
10,000
– –
VSEE
1084
VSee Health
VSEE
$3.96M
$1.63K ﹤0.01%
14,098
– –
ACWX icon
1085
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-12,884
Closed -$882K
AEM icon
1086
Agnico Eagle Mines
AEM
$72.3B
– –
-2,786
Closed -$566K
ALB icon
1087
Albemarle
ALB
$13.8B
– –
-1,387
Closed -$249K
AM icon
1088
Antero Midstream
AM
$10.9B
– –
-9,313
Closed -$212K
ASG
1089
Liberty All-Star Growth Fund
ASG
$323M
– –
-13,739
Closed -$65.3K
ATO icon
1090
Atmos Energy
ATO
$29.7B
– –
-1,383
Closed -$255K
AUR icon
1091
Aurora
AUR
$11.7B
– –
-16,413
Closed -$67.6K
BBY icon
1092
Best Buy
BBY
$17.8B
– –
-16,808
Closed -$1.08M
BDJ icon
1093
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-19,594
Closed -$169K
BFC icon
1094
Bank First Corp
BFC
$1.63B
– –
-37,359
Closed -$5.05M
BIDU icon
1095
Baidu
BIDU
$36.5B
– –
-3,008
Closed -$335K
BKNG icon
1096
Booking.com
BKNG
$134B
– –
-1,625
Closed -$274K
BLV icon
1097
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,039
Closed -$209K
BRO icon
1098
Brown & Brown
BRO
$22.3B
– –
-11,150
Closed -$727K
BSX icon
1099
Boston Scientific
BSX
$64.8B
– –
-3,321
Closed -$208K
BTI icon
1100
British American Tobacco
BTI
$129B
– –
-9,664
Closed -$565K
42 43
44
45 46

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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 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.