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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
+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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$4.31M 0.08%
44,657
-3,284
-7% -$314K
PLTR icon
202
Palantir
PLTR
$296B
$4.22M 0.08%
36,199
+2,906
+9% +$396K
VT icon
203
Vanguard Total World Stock ETF
VT
$76.3B
$4.16M 0.08%
26,527
+1,336
+5% +$204K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.16M 0.08%
91,733
-4,508
-5% -$204K
PFXF icon
205
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.14M 0.08%
232,180
+13,495
+6% +$248K
DTH icon
206
WisdomTree International High Dividend Fund
DTH
$634M
$4.14M 0.08%
76,529
-34
-0% -$1.9K
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.13M 0.08%
81,573
+2,783
+4% +$134K
BUFR icon
208
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.09M 0.08%
111,995
-4,147
-4% -$149K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.09M 0.08%
100,523
+363
+0.4% +$14K
DDSQ
210
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$73M
$4.07M 0.08%
193,264
+50,165
+35% +$1.04M
DFLV icon
211
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$4.07M 0.08%
102,930
+4,204
+4% +$161K
AVRE icon
212
Avantis Real Estate ETF
AVRE
$869M
$3.99M 0.08%
84,291
+5,699
+7% +$269K
APO icon
213
Apollo Global Management
APO
$68.6B
$3.99M 0.08%
33,725
-362
-1% -$45.5K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$3.97M 0.08%
31,036
-1,898
-6% -$236K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.96M 0.08%
78,356
+3,256
+4% +$164K
AVLV icon
216
Avantis US Large Cap Value ETF
AVLV
$17.2B
$3.94M 0.07%
43,218
+24,558
+132% +$2.16M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 0.07%
25,192
-4,949
-16% -$762K
BAC icon
218
Bank of America
BAC
$430B
$3.93M 0.07%
68,900
-2,552
-4% -$136K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.8B
$3.88M 0.07%
205,537
-281
-0.1% -$6.62K
DFGP icon
220
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.86M 0.07%
70,898
+3,511
+5% +$191K
ETN icon
221
Eaton
ETN
$161B
$3.84M 0.07%
9,012
-365
-4% -$147K
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.8M 0.07%
10,385
+724
+7% +$247K
NOW icon
223
ServiceNow
NOW
$95.1B
$3.79M 0.07%
38,198
+7,616
+25% +$754K
MMM icon
224
3M
MMM
$87.5B
$3.78M 0.07%
23,320
-108
-0.5% -$16.4K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.77M 0.07%
20,021
-400
-2% -$72.3K
7 8
9
10 11

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SDIC
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CBUSF
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DDC
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KACA
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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.