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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
USA icon
1151
Liberty All-Star Equity Fund
USA
$1.74B
– –
-15,502
Closed -$86K
UTF icon
1152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-10,653
Closed -$276K
UTHR icon
1153
United Therapeutics
UTHR
$26.4B
– –
-350
Closed -$208K
UTG icon
1154
Reaves Utility Income Fund
UTG
$3.72B
– –
-11,795
Closed -$463K
VNLA icon
1155
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-74,027
Closed -$3.62M
WCN
1156
Waste Connections
WCN
$42.7B
– –
-22,784
Closed -$3.7M
WEC icon
1157
WEC Energy
WEC
$37.4B
– –
-2,662
Closed -$308K
WFC.PRL icon
1158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-188
Closed -$217K
WY icon
1159
Weyerhaeuser
WY
$17B
– –
-9,320
Closed -$228K
XOM icon
1160
ExxonMobil
XOM
$650B
– –
-106,630
Closed -$18.1M
ZS icon
1161
Zscaler
ZS
$22.6B
– –
-1,650
Closed -$231K
ZTS icon
1162
Zoetis
ZTS
$31.3B
– –
-2,753
Closed -$325K
COPP icon
1163
Sprott Copper Miners ETF
COPP
$270M
– –
-6,275
Closed -$224K
WBI
1164
WaterBridge Infrastructure LLC
WBI
$1.67B
– –
-13,901
Closed -$372K
AKRE
1165
Akre Focus ETF
AKRE
$5.02B
– –
-6,402
Closed -$338K
43 44 45 46
47

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DRZID
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CBUSF
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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.