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WAP

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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$8.63M 0.17%
118,524
-94,398
-44% -$7.34M
GDE icon
127
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$8.13M 0.16%
129,271
-6,454
-5% -$438K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$2B
$7.95M 0.15%
194,729
-805
-0.4% -$33.8K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.92M 0.15%
48,395
+333
+0.7% +$55.3K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.72M 0.15%
58,115
-8,380
-13% -$1.18M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.69M 0.15%
47,569
+257
+0.5% +$43.1K
CGUI
132
Capital Group Ultra Short Income ETF
CGUI
$316M
$7.61M 0.15%
300,995
+99,199
+49% +$2.51M
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.49M 0.15%
437,892
+25,891
+6% +$466K
LMT icon
134
Lockheed Martin
LMT
$136B
$7.43M 0.14%
12,293
+27
+0.2% +$16.6K
CVX icon
135
Chevron
CVX
$366B
$7.26M 0.14%
35,108
+2,169
+7% +$396K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$7.11M 0.14%
128,135
-1,766
-1% -$102K
LOW icon
137
Lowe's Companies
LOW
$125B
$7.07M 0.14%
29,911
-570
-2% -$149K
CAIE
138
Calamos Autocallable Income ETF
CAIE
$1.19B
$7.05M 0.14%
280,552
+12,640
+5% +$333K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.91M 0.13%
71,493
-30,352
-30% -$3.01M
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.46B
$6.87M 0.13%
253,201
+38,420
+18% +$1.06M
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$6.87B
$6.86M 0.13%
86,644
+3,135
+4% +$262K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.85M 0.13%
134,442
+16,121
+14% +$821K
HFGM
143
Unlimited HFGM Global Macro ETF
HFGM
$154M
$6.85M 0.13%
213,537
+189,701
+796% +$6.2M
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.73M 0.13%
71,405
-111
-0.2% -$10.6K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.73M 0.13%
95,846
+4,321
+5% +$310K
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$6.71M 0.13%
64,948
+1,874
+3% +$199K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.67M 0.13%
277,988
+22,389
+9% +$545K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$6.6M 0.13%
75,632
+656
+0.9% +$60.4K
RZV icon
149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$6.45M 0.13%
51,863
-22,116
-30% -$2.83M
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$6.44M 0.13%
85,300
+1,931
+2% +$150K
4 5
6
7 8

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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.