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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
BTT icon
1101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-12,299
Closed -$279K
BUCK icon
1102
Simplify Stable Income ETF
BUCK
$479M
– –
-10,904
Closed -$256K
CDW icon
1103
CDW
CDW
$16.6B
– –
-3,728
Closed -$451K
CION icon
1104
CION Investment
CION
$296M
– –
-15,517
Closed -$106K
CLX icon
1105
Clorox
CLX
$11.3B
– –
-2,028
Closed -$210K
DAX icon
1106
Global X DAX Germany ETF
DAX
$219M
– –
-5,277
Closed -$222K
DUSB icon
1107
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-5,772
Closed -$293K
EPI icon
1108
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-5,122
Closed -$209K
ESLT icon
1109
Elbit Systems
ESLT
$37.9B
– –
-310
Closed -$263K
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-10,305
Closed -$141K
EVRG icon
1111
Evergy
EVRG
$20B
– –
-7,856
Closed -$644K
EWZ icon
1112
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-5,512
Closed -$212K
FHI icon
1113
Federated Hermes
FHI
$4.35B
– –
-10,733
Closed -$609K
FTA icon
1114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
– –
-2,880
Closed -$266K
GDMN icon
1115
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
– –
-2,527
Closed -$256K
GEHC icon
1116
GE HealthCare
GEHC
$28.2B
– –
-5,778
Closed -$411K
HIG icon
1117
Hartford Financial Services
HIG
$39B
– –
-1,494
Closed -$202K
HLT icon
1118
Hilton Worldwide
HLT
$72.9B
– –
-1,282
Closed -$390K
IDMO icon
1119
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
– –
-6,172
Closed -$338K
IGIB icon
1120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,147
Closed -$327K
IHI icon
1121
iShares US Medical Devices ETF
IHI
$2.97B
– –
-4,100
Closed -$219K
ILDR icon
1122
First Trust Innovation Leaders ETF
ILDR
$296M
– –
-58,641
Closed -$1.75M
INCM icon
1123
Franklin Income Focus ETF
INCM
$1.65B
– –
-11,244
Closed -$323K
IQDG icon
1124
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
– –
-6,660
Closed -$267K
IXJ icon
1125
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,760
Closed -$258K
43 44
45
46 47

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CBUSF
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DDC
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KACA
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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.