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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
AMD icon
126
Advanced Micro Devices
AMD
$880B
$8.18M 0.16%
14,074
-3,158
-18% -$1.29M
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.14M 0.15%
132,470
+4,335
+3% +$257K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$7.04B
$8.13M 0.15%
87,489
+845
+1% +$73.9K
CAIE
129
Calamos Autocallable Income ETF
CAIE
$1.11B
$8.03M 0.15%
294,935
+14,383
+5% +$387K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.88M 0.15%
324,211
+46,223
+17% +$1.12M
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$7.8M 0.15%
52,341
+478
+0.9% +$65.6K
SMLF icon
132
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.79M 0.15%
87,399
+2,099
+2% +$175K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.73M 0.15%
151,400
+16,958
+13% +$864K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$7.57M 0.14%
24,992
-52,013
-68% -$14.7M
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.62B
$7.44M 0.14%
97,731
-7,575
-7% -$502K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$46.2B
$7.35M 0.14%
11,473
-1,714
-13% -$870K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.29M 0.14%
436,792
-1,100
-0.3% -$18.7K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.25M 0.14%
73,823
+2,418
+3% +$239K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.2M 0.14%
142,568
-168,737
-54% -$8.54M
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.14M 0.14%
94,180
-1,666
-2% -$123K
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$6.34B
$7.08M 0.13%
257,734
+4,533
+2% +$124K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.06M 0.13%
42,994
-1,631
-4% -$259K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$7.06M 0.13%
49,560
+3,360
+7% +$460K
FIW icon
144
First Trust Water ETF
FIW
$1.82B
$7.05M 0.13%
64,351
+9,037
+16% +$953K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.89M 0.13%
151,556
-4,989
-3% -$210K
INTC icon
146
Intel
INTC
$504B
$6.7M 0.13%
47,957
-8,860
-16% -$896K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.1B
$6.62M 0.13%
63,743
-58,832
-48% -$6.05M
SSO icon
148
ProShares Ultra S&P500
SSO
$7.82B
$6.4M 0.12%
94,938
-980
-1% -$62.7K
JIVE icon
149
JPMorgan International Value ETF
JIVE
$3.29B
$6.19M 0.12%
+67,325
New +$6.14M
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.19M 0.12%
135,377
+8,682
+7% +$397K
4 5
6
7 8

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FMWA
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DRZID
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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.