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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$6.38M 0.12%
25,729
+7,200
+39% +$1.86M
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.36M 0.12%
44,625
+16,375
+58% +$2.43M
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.35M 0.12%
56,682
-413
-0.7% -$48.8K
CSCO icon
154
Cisco
CSCO
$479B
$6.2M 0.12%
79,893
+625
+0.8% +$48.9K
AMGN icon
155
Amgen
AMGN
$222B
$6.1M 0.12%
17,335
-4,846
-22% -$1.73M
JSI icon
156
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.04M 0.12%
117,093
+6,625
+6% +$346K
ACIO icon
157
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$5.98M 0.12%
142,584
-8,917
-6% -$387K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.98M 0.12%
117,230
+4,299
+4% +$219K
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$11.9B
$5.96M 0.12%
155,069
-3,371
-2% -$136K
HMOP icon
160
Hartford Municipal Opportunities ETF
HMOP
$790M
$5.92M 0.12%
152,863
+14,439
+10% +$569K
SO icon
161
Southern Company
SO
$107B
$5.7M 0.11%
59,104
-222
-0.4% -$20.5K
FIW icon
162
First Trust Water ETF
FIW
$1.94B
$5.7M 0.11%
55,314
+7,049
+15% +$780K
MU icon
163
Micron Technology
MU
$991B
$5.7M 0.11%
16,858
-569
-3% -$223K
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.68M 0.11%
126,695
+13,481
+12% +$617K
QQQJ icon
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5.67M 0.11%
156,545
+2,162
+1% +$81.9K
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.66M 0.11%
113,962
+4,495
+4% +$227K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.6M 0.11%
46,200
-1,158
-2% -$148K
UPS icon
168
United Parcel Service
UPS
$88.9B
$5.55M 0.11%
56,418
-8,531
-13% -$915K
IBM icon
169
IBM
IBM
$224B
$5.47M 0.11%
22,549
+136
+0.6% +$36.8K
WM icon
170
Waste Management
WM
$91B
$5.46M 0.11%
23,753
+496
+2% +$114K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.39M 0.1%
88,039
+245
+0.3% +$13.1K
VAW icon
172
Vanguard Materials ETF
VAW
$3.13B
$5.37M 0.1%
23,816
+862
+4% +$197K
WMT icon
173
Walmart Inc
WMT
$890B
$5.37M 0.1%
43,179
-32,911
-43% -$4.04M
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.36M 0.1%
114,011
-2,882
-2% -$138K
AIRR icon
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.28M 0.1%
47,618
+9,325
+24% +$1.05M
5 6
7
8 9

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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.