We are live on ! Find out more
WAP

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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.1B
$6.16M 0.12%
138,584
-16,485
-11% -$705K
IBM icon
152
IBM
IBM
$195B
$6.1M 0.12%
21,674
-875
-4% -$220K
HFGM
153
Unlimited HFGM Global Macro ETF
HFGM
$158M
$6.06M 0.12%
198,552
-14,985
-7% -$491K
LOW icon
154
Lowe's Companies
LOW
$113B
$6.01M 0.11%
27,240
-2,671
-9% -$607K
COST icon
155
Costco
COST
$411B
$5.98M 0.11%
6,390
-2,520
-28% -$2.51M
VAW icon
156
Vanguard Materials ETF
VAW
$2.96B
$5.82M 0.11%
25,443
+1,627
+7% +$377K
VRT icon
157
Vertiv
VRT
$117B
$5.78M 0.11%
17,268
-828
-5% -$263K
CARY icon
158
Angel Oak Income ETF
CARY
$1.36B
$5.71M 0.11%
274,920
+88,039
+47% +$1.83M
DFUS
159
Dimensional US Equity ETF
DFUS
$20.7B
$5.69M 0.11%
69,483
-159,501
-70% -$12.6M
UPS icon
160
United Parcel Service
UPS
$97B
$5.67M 0.11%
52,755
-3,663
-6% -$381K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$16B
$5.65M 0.11%
107,970
+20,302
+23% +$1.06M
LMT icon
162
Lockheed Martin
LMT
$131B
$5.63M 0.11%
11,043
-1,250
-10% -$676K
AMGN icon
163
Amgen
AMGN
$201B
$5.56M 0.11%
15,360
-1,975
-11% -$676K
NTSE icon
164
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.1M
$5.55M 0.11%
114,276
+613
+0.5% +$28.1K
UYLD icon
165
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$5.55M 0.11%
108,896
+103,787
+2,031% +$5.3M
GSEW icon
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$5.55M 0.11%
58,799
-19
-0% -$1.73K
HMOP icon
167
Hartford Municipal Opportunities ETF
HMOP
$776M
$5.52M 0.1%
141,018
-11,845
-8% -$463K
GLW icon
168
Corning
GLW
$134B
$5.46M 0.1%
21,374
-440
-2% -$80.1K
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.42M 0.1%
48,013
-16,935
-26% -$1.84M
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.41M 0.1%
112,331
-1,680
-1% -$80K
TMFC icon
171
Motley Fool 100 Index ETF
TMFC
$2B
$5.32M 0.1%
69,812
-1,717
-2% -$128K
PANW icon
172
Palo Alto Networks
PANW
$265B
$5.3M 0.1%
15,532
-182
-1% -$41.7K
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.39B
$5.27M 0.1%
31,878
+815
+3% +$117K
ACIO icon
174
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$5.25M 0.1%
113,879
-28,705
-20% -$1.3M
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.24M 0.1%
7
– –
5 6
7
8 9

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.