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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
ARKF icon
1076
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-4,694
Closed -$224K
AVES icon
1077
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-11,588
Closed -$676K
AVIG icon
1078
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-9,491
Closed -$398K
BITO icon
1079
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-25,483
Closed -$310K
BJ icon
1080
BJs Wholesale Club
BJ
$12.3B
– –
-5,170
Closed -$465K
BXSL icon
1081
Blackstone Secured Lending
BXSL
$5.72B
– –
-14,610
Closed -$385K
CADE
1082
DELISTED
Cadence Bank
CADE
– –
-35,192
Closed -$1.51M
CFFN icon
1083
Capitol Federal Financial
CFFN
$1.1B
– –
-72,510
Closed -$494K
COHR icon
1084
Coherent
COHR
$74.2B
– –
-1,621
Closed -$299K
CRK icon
1085
Comstock Resources
CRK
$3.94B
– –
-13,819
Closed -$320K
CURI icon
1086
CuriosityStream
CURI
$161M
– –
-17,194
Closed -$65.3K
DBMF icon
1087
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-12,116
Closed -$340K
DEHP icon
1088
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-32,656
Closed -$1.05M
DFEV icon
1089
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-11,972
Closed -$404K
DFIV icon
1090
Dimensional International Value ETF
DFIV
$21.6B
– –
-6,801
Closed -$339K
DFSD
1091
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-20,489
Closed -$982K
DIHP icon
1092
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-66,090
Closed -$2.09M
DISV icon
1093
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-20,556
Closed -$781K
DUHP icon
1094
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-46,595
Closed -$1.77M
DVOL icon
1095
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-14,436
Closed -$506K
ECC
1096
Eagle Point Credit Company
ECC
$513M
– –
-13,417
Closed -$77.3K
EFG icon
1097
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-5,523
Closed -$629K
EXPE icon
1098
Expedia Group
EXPE
$37.3B
– –
-975
Closed -$276K
FCOM icon
1099
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-4,105
Closed -$301K
FISV
1100
Fiserv Inc
FISV
$27.9B
– –
-4,359
Closed -$293K
42 43
44
45 46

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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.