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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
-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
FNF icon
1101
Fidelity National Financial
FNF
$13.5B
– –
-3,783
Closed -$207K
FURY
1102
Fury Gold Mines
FURY
$114M
– –
-18,400
Closed -$10.9K
GDS icon
1103
GDS Holdings
GDS
$6.41B
– –
-7,750
Closed -$270K
GRX
1104
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-14,523
Closed -$140K
GTLS
1105
DELISTED
Chart Industries
GTLS
– –
-1,580
Closed -$326K
HEDJ icon
1106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,816
Closed -$309K
HYFI icon
1107
AB High Yield ETF
HYFI
$331M
– –
-5,401
Closed -$203K
ICVT icon
1108
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,631
Closed -$259K
IDR icon
1109
Idaho Strategic Resources
IDR
$557M
– –
-6,514
Closed -$263K
ITB icon
1110
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,131
Closed -$494K
IVLU icon
1111
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-5,358
Closed -$204K
IWC icon
1112
iShares Micro-Cap ETF
IWC
$1.52B
– –
-4,578
Closed -$722K
JBBB icon
1113
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-19,312
Closed -$921K
JBI icon
1114
Janus International
JBI
$757M
– –
-15,816
Closed -$103K
OPLN
1115
Openlane
OPLN
$4.54B
– –
-10,000
Closed -$298K
MTZ icon
1116
MasTec
MTZ
$21.9B
– –
-928
Closed -$202K
NLOP
1117
Net Lease Office Properties
NLOP
$171M
– –
-9,632
Closed -$248K
NUMG icon
1118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-4,348
Closed -$208K
OGIG icon
1119
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-6,853
Closed -$360K
OMC icon
1120
Omnicom Group
OMC
$23.4B
– –
-10,905
Closed -$881K
PEJ icon
1121
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-3,980
Closed -$244K
PNR icon
1122
Pentair
PNR
$11B
– –
-1,998
Closed -$208K
PPG icon
1123
PPG Industries
PPG
$26.6B
– –
-2,601
Closed -$267K
PTH icon
1124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-13,150
Closed -$654K
PTLC icon
1125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-39,366
Closed -$2.19M
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.