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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
PVH icon
1126
PVH
PVH
$4.04B
– –
-3,294
Closed -$221K
QDPL icon
1127
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-4,935
Closed -$210K
RGTI icon
1128
Rigetti Computing
RGTI
$5.99B
– –
-9,756
Closed -$216K
RWJ icon
1129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-4,248
Closed -$207K
SHYG icon
1130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,088
Closed -$218K
SPHB icon
1131
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-6,631
Closed -$776K
STT icon
1132
State Street
STT
$50.7B
– –
-21,120
Closed -$2.72M
SYF icon
1133
Synchrony
SYF
$25.6B
– –
-2,624
Closed -$219K
SYY icon
1134
Sysco
SYY
$40.3B
– –
-2,782
Closed -$205K
TCHP icon
1135
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-6,105
Closed -$304K
TLSI icon
1136
TriSalus Life Sciences
TLSI
$345M
– –
-643,740
Closed -$4.49M
TQQQ icon
1137
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-5,482
Closed -$289K
TWLO icon
1138
Twilio
TWLO
$36.6B
– –
-1,942
Closed -$276K
VABK icon
1139
Virginia National Bankshares
VABK
$260M
– –
-5,129
Closed -$204K
VGLT icon
1140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-268,447
Closed -$15M
VGSH icon
1141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,834
Closed -$401K
VLUE icon
1142
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-6,300
Closed -$861K
WAB icon
1143
Wabtec
WAB
$49.3B
– –
-951
Closed -$203K
GRAL
1144
GRAIL Inc
GRAL
$3.1B
– –
-4,185
Closed -$358K
THRO
1145
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
– –
-5,966
Closed -$230K
XYZ
1146
Block Inc
XYZ
$47.5B
– –
-3,708
Closed -$241K
PSKY
1147
Paramount Skydance Corp
PSKY
$10.3B
– –
-17,541
Closed -$235K
GDLC
1148
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
– –
-5,040
Closed -$208K
42 43 44 45
46

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KACA
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DPL
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AUB
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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.