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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
QLD icon
176
ProShares Ultra QQQ
QLD
$14.1B
$5.23M 0.1%
85,710
– –
PG icon
177
Procter & Gamble
PG
$339B
$5.16M 0.1%
35,749
-8
-0% -$1.21K
BFC icon
178
Bank First Corp
BFC
$1.7B
$5.05M 0.1%
37,359
-221
-0.6% -$30.1K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 0.1%
7
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$13.2B
$5.02M 0.1%
205,818
-146,990
-42% -$4.01M
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.02M 0.1%
27,220
-566
-2% -$106K
GSEW icon
182
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$4.98M 0.1%
58,818
+532
+0.9% +$46.5K
SSO icon
183
ProShares Ultra S&P500
SSO
$8.36B
$4.98M 0.1%
95,918
– –
ARTY
184
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.9M 0.1%
105,306
-614
-0.6% -$30.8K
DIS icon
185
Walt Disney
DIS
$181B
$4.88M 0.1%
50,673
-1,325
-3% -$140K
PLTR icon
186
Palantir
PLTR
$413B
$4.87M 0.09%
33,293
+1,520
+5% +$232K
RTX icon
187
RTX Corp
RTX
$301B
$4.85M 0.09%
25,144
+1,687
+7% +$335K
PFE icon
188
Pfizer
PFE
$153B
$4.75M 0.09%
169,282
+10,536
+7% +$281K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$4.75M 0.09%
189,097
-3,093
-2% -$81.2K
TMFC icon
190
Motley Fool 100 Index ETF
TMFC
$2.13B
$4.72M 0.09%
71,529
+2,243
+3% +$156K
WTIP
191
WisdomTree Inflation Plus Fund
WTIP
$21.3M
$4.64M 0.09%
123,199
+110,803
+894% +$3.91M
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$4.56M 0.09%
30,141
+2,834
+10% +$428K
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.1B
$4.55M 0.09%
87,668
+5,227
+6% +$276K
VRT icon
194
Vertiv
VRT
$105B
$4.53M 0.09%
18,096
-2,239
-11% -$497K
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.53M 0.09%
94,841
+53,089
+127% +$2.72M
NTSE icon
196
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$4.52M 0.09%
113,663
-1,035
-0.9% -$42.6K
MA icon
197
Mastercard
MA
$493B
$4.5M 0.09%
9,013
+241
+3% +$127K
MRK icon
198
Merck
MRK
$318B
$4.5M 0.09%
37,385
+905
+2% +$104K
VZ icon
199
Verizon
VZ
$196B
$4.5M 0.09%
89,568
+12,880
+17% +$597K
NFLX icon
200
Netflix
NFLX
$309B
$4.48M 0.09%
46,552
+568
+1% +$50K
6 7
8
9 10

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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.