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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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$10.5M 0.2%
177,100
+76,437
+76% +$4.59M
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10.4M 0.2%
204,254
-875
-0.4% -$45.6K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.57B
$10.3M 0.2%
180,801
+23,560
+15% +$1.35M
RSBA
104
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
$10.3M 0.2%
496,018
+214,589
+76% +$4.49M
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.2M 0.2%
116,174
-3,065
-3% -$279K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10M 0.19%
52,173
-9,166
-15% -$1.84M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$10M 0.19%
40,924
-34,256
-46% -$7.98M
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$10M 0.19%
173,630
+1,379
+0.8% +$83.4K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.96M 0.19%
388,600
-7,345
-2% -$197K
DRSK icon
110
Aptus Defined Risk ETF
DRSK
$1.55B
$9.96M 0.19%
364,388
-38,914
-10% -$1.09M
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.89M 0.19%
144,822
+4,625
+3% +$329K
SMH icon
112
VanEck Semiconductor ETF
SMH
$73.2B
$9.82M 0.19%
25,605
-2,528
-9% -$1M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.73M 0.19%
37,141
+1,533
+4% +$415K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.65M 0.19%
45,178
-1,777
-4% -$389K
LLY icon
115
Eli Lilly
LLY
$1.06T
$9.47M 0.18%
10,298
-540
-5% -$547K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.33M 0.18%
216,433
+1,806
+0.8% +$80.2K
FLQL icon
117
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$9.26M 0.18%
136,884
-1,005
-0.7% -$70.6K
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$9.2M 0.18%
104,541
+59,860
+134% +$5.39M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$9.15M 0.18%
85,828
+2,916
+4% +$331K
AVXC icon
120
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$9.06M 0.18%
133,954
+25,309
+23% +$1.76M
LRCX icon
121
Lam Research
LRCX
$390B
$8.93M 0.17%
41,775
-416
-1% -$93K
TFC icon
122
Truist Financial
TFC
$64B
$8.91M 0.17%
193,896
-8,850
-4% -$437K
COST icon
123
Costco
COST
$420B
$8.88M 0.17%
8,910
+197
+2% +$192K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.84M 0.17%
118,845
-19,927
-14% -$1.5M
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.65M 0.17%
34,752
-43,912
-56% -$11.6M
3 4
5
6 7

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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.