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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.7M 0.2%
43,948
-1,230
-3% -$287K
FLQL icon
102
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$10.6M 0.2%
135,685
-1,199
-0.9% -$90.3K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.6M 0.2%
360,461
-28,139
-7% -$804K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 0.2%
85,081
-747
-0.9% -$90.1K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$10.2M 0.19%
223,449
+7,016
+3% +$319K
REMX icon
106
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$10.1M 0.19%
114,439
+9,898
+9% +$962K
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.94B
$10.1M 0.19%
190,542
-4,187
-2% -$205K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$9.94M 0.19%
34,206
-546
-2% -$154K
DRSK icon
109
Aptus Defined Risk ETF
DRSK
$1.5B
$9.83M 0.19%
341,944
-22,444
-6% -$646K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.72M 0.18%
51,030
-7,085
-12% -$1.21M
JNJ icon
111
Johnson & Johnson
JNJ
$624B
$9.65M 0.18%
37,978
-2,946
-7% -$687K
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$9.6M 0.18%
17,039
-1,973
-10% -$1.21M
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$9.6M 0.18%
59,401
+2,719
+5% +$383K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.59M 0.18%
49,996
+1,601
+3% +$301K
V icon
115
Visa
V
$669B
$9.56M 0.18%
27,851
-12,579
-31% -$4.04M
SLV icon
116
iShares Silver Trust
SLV
$27.8B
$9.53M 0.18%
178,186
-13,334
-7% -$884K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.23M 0.17%
120,520
+1,675
+1% +$130K
TFC icon
118
Truist Financial
TFC
$62.5B
$9.22M 0.17%
185,123
-8,773
-5% -$432K
VUG icon
119
Vanguard Growth ETF
VUG
$217B
$9.11M 0.17%
105,700
-12,824
-11% -$1.08M
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$8.88M 0.17%
74,308
-1,324
-2% -$145K
CLSE icon
121
Convergence Long/Short Equity ETF
CLSE
$760M
$8.74M 0.17%
+255,919
New +$8.29M
CSCO icon
122
Cisco
CSCO
$444B
$8.72M 0.17%
74,243
-5,650
-7% -$591K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.38M 0.16%
70,377
-1,116
-2% -$121K
GDE icon
124
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$8.25M 0.16%
135,041
+5,770
+4% +$383K
QLD icon
125
ProShares Ultra QQQ
QLD
$12.8B
$8.21M 0.16%
84,860
-850
-1% -$73.1K
3 4
5
6 7

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SDIC
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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.