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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
RSPA
201
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$4.47M 0.09%
89,495
+14,040
+19% +$727K
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.44M 0.09%
44,677
-627
-1% -$62.3K
TBIL
203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.43M 0.09%
88,812
-6,864
-7% -$343K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.42M 0.09%
96,241
+46,342
+93% +$2.08M
SOXX icon
205
iShares Semiconductor ETF
SOXX
$48.7B
$4.33M 0.08%
13,187
+875
+7% +$299K
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$4.33M 0.08%
86,578
+7,597
+10% +$396K
HON icon
207
Honeywell
HON
$78B
$4.32M 0.08%
19,123
+975
+5% +$223K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
$4.25M 0.08%
47,941
-78,685
-62% -$7.22M
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.25M 0.08%
56,526
+28,860
+104% +$2.24M
ARCC icon
210
Ares Capital
ARCC
$14.4B
$4.16M 0.08%
231,061
+2,530
+1% +$49K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.15M 0.08%
45,281
-10,139
-18% -$928K
DTH icon
212
WisdomTree International High Dividend Fund
DTH
$663M
$4.14M 0.08%
76,563
-2,568
-3% -$139K
HTAB icon
213
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$3.94M 0.08%
207,424
+12,223
+6% +$235K
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.92M 0.08%
116,142
+1,398
+1% +$48K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.92M 0.08%
18,052
-1,043
-5% -$233K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.9M 0.08%
65,209
-5,256
-7% -$315K
CARY icon
217
Angel Oak Income ETF
CARY
$1.39B
$3.88M 0.08%
186,881
+13,302
+8% +$278K
RSSB icon
218
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$3.86M 0.08%
141,871
+19,023
+15% +$543K
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.84M 0.07%
218,685
+5,765
+3% +$104K
APO icon
220
Apollo Global Management
APO
$73.4B
$3.8M 0.07%
34,087
+70
+0.2% +$8.68K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.78M 0.07%
54,188
+31,446
+138% +$2.27M
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.77M 0.07%
74,447
-104
-0.1% -$5.27K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.75M 0.07%
75,100
-8,272
-10% -$418K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.74M 0.07%
45,666
-4,202
-8% -$354K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.73M 0.07%
43,766
-2,375
-5% -$209K
7 8
9
10 11

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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.