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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
JOE icon
1126
St. Joe Company
JOE
$3.57B
– –
-3,450
Closed -$217K
JSI icon
1127
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-117,093
Closed -$6.04M
LRN icon
1128
Stride
LRN
$3.66B
– –
-2,320
Closed -$205K
MCO icon
1129
Moody's
MCO
$82.5B
– –
-6,472
Closed -$2.82M
NBXG
1130
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-10,802
Closed -$139K
NQP
1131
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-53,440
Closed -$638K
NUVB icon
1132
Nuvation Bio
NUVB
$2.26B
– –
-106,999
Closed -$459K
ODFL icon
1133
Old Dominion Freight Line
ODFL
$48B
– –
-5,161
Closed -$1.01M
ORLY icon
1134
O'Reilly Automotive
ORLY
$71.4B
– –
-2,536
Closed -$234K
OVB icon
1135
Overlay Shares Core Bond ETF
OVB
$47.1M
– –
-21,481
Closed -$441K
OVT icon
1136
Overlay Shares Short Term Bond ETF
OVT
$60.2M
– –
-13,528
Closed -$296K
OXY icon
1137
Occidental Petroleum
OXY
$57.3B
– –
-3,390
Closed -$220K
PAAS icon
1138
Pan American Silver
PAAS
$18.6B
– –
-4,202
Closed -$230K
PEBO icon
1139
Peoples Bancorp
PEBO
$1.43B
– –
-10,616
Closed -$349K
PSDM icon
1140
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$206M
– –
-16,403
Closed -$836K
RPV icon
1141
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-3,245
Closed -$348K
SAP icon
1142
SAP
SAP
$171B
– –
-1,264
Closed -$216K
SEIX icon
1143
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-10,872
Closed -$251K
SETM icon
1144
Sprott Energy Transition Materials ETF
SETM
$543M
– –
-6,174
Closed -$204K
SII
1145
Sprott
SII
$2.72B
– –
-1,546
Closed -$221K
SOXL icon
1146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-4,378
Closed -$210K
SPPP
1147
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
– –
-15,917
Closed -$247K
TPL icon
1148
Texas Pacific Land
TPL
$29.4B
– –
-545
Closed -$259K
TSCO icon
1149
Tractor Supply
TSCO
$15.9B
– –
-5,439
Closed -$246K
UMH
1150
UMH Properties
UMH
$1.31B
– –
-11,836
Closed -$171K
43 44 45
46
47

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FMWA
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DRZID
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WL
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SDIC
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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.