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
WM icon
176
Waste Management
WM
$95.3B
$5.2M 0.1%
23,344
-409
-2% -$91K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.2B
$5.18M 0.1%
17,230
-8,499
-33% -$2.39M
CVX icon
178
Chevron
CVX
$387B
$5.13M 0.1%
30,920
-4,188
-12% -$779K
GPIX icon
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$5.1M 0.1%
91,765
+5,187
+6% +$281K
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5M 0.09%
100,879
-295,807
-75% -$14.7M
ARCC icon
181
Ares Capital
ARCC
$13.4B
$4.89M 0.09%
264,044
+32,983
+14% +$616K
SO icon
182
Southern Company
SO
$109B
$4.86M 0.09%
50,770
-8,334
-14% -$785K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.77M 0.09%
24,128
-3,092
-11% -$598K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.74M 0.09%
89,292
+1,253
+1% +$71.6K
GE icon
185
GE Aerospace
GE
$362B
$4.66M 0.09%
12,472
-621
-5% -$194K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.66M 0.09%
56,266
+2,078
+4% +$166K
RSSB icon
187
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
$4.64M 0.09%
150,731
+8,860
+6% +$265K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.7B
$4.62M 0.09%
159,615
-29,482
-16% -$825K
UWM icon
189
ProShares Ultra Russell2000
UWM
$256M
$4.53M 0.09%
67,410
-670
-1% -$39.8K
MRK icon
190
Merck
MRK
$322B
$4.48M 0.09%
34,872
-2,513
-7% -$294K
BILS icon
191
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.48M 0.08%
45,054
+377
+0.8% +$37.4K
DIS icon
192
Walt Disney
DIS
$161B
$4.46M 0.08%
46,373
-4,300
-8% -$438K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.46M 0.08%
14,561
+726
+5% +$209K
WMT icon
194
Walmart Inc
WMT
$863B
$4.44M 0.08%
39,188
-3,991
-9% -$495K
CRWD icon
195
CrowdStrike
CRWD
$187B
$4.42M 0.08%
23,176
-1,096
-5% -$156K
RTX icon
196
RTX Corp
RTX
$282B
$4.39M 0.08%
23,118
-2,026
-8% -$372K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.38M 0.08%
46,172
+2,406
+5% +$219K
PG icon
198
Procter & Gamble
PG
$342B
$4.38M 0.08%
29,844
-5,905
-17% -$859K
MA icon
199
Mastercard
MA
$469B
$4.33M 0.08%
8,431
-582
-6% -$290K
KEY icon
200
KeyCorp
KEY
$24.4B
$4.33M 0.08%
187,745
+3,291
+2% +$71.7K
6 7
8
9 10

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.