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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
+167.09%
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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$348M 6.76%
4,543,574
+213,486
+5% +$17.1M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$205M 3.98%
2,586,827
+44,715
+2% +$3.69M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$132M 2.57%
411,337
+55,773
+16% +$18.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$125M 2.43%
1,209,342
+60,840
+5% +$6.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$110M 2.13%
168,620
-3,589
-2% -$2.44M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$102M 1.99%
1,072,046
+304,581
+40% +$29.3M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$84.9M 1.65%
1,757,127
+74,490
+4% +$3.69M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$77.2M 1.5%
3,015,178
+217,043
+8% +$5.6M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$70M 1.36%
1,182,205
+67,952
+6% +$4.14M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27B
$69.5M 1.35%
1,523,999
+19,740
+1% +$910K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$68.8M 1.34%
394,346
-27,330
-6% -$5.01M
AAPL icon
12
Apple
AAPL
$4.9T
$66.7M 1.3%
262,694
-4,547
-2% -$1.18M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$63.3M 1.23%
1,386,698
+112,867
+9% +$5.3M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$61.1M 1.19%
102,314
-47,030
-31% -$29.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$58.8M 1.14%
396,945
+77,546
+24% +$11.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$458B
$55.7M 1.08%
96,458
-161
-0.2% -$97.8K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.6B
$55.5M 1.08%
1,305,709
+69,476
+6% +$3.09M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$55.4M 1.08%
522,191
-11,246
-2% -$1.21M
NTSX icon
19
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$51.5M 1%
988,091
+55,390
+6% +$3.02M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$43.9M 0.85%
67,213
+287
+0.4% +$196K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$43.3M 0.84%
430,576
+41,525
+11% +$4.17M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 0.78%
405,504
+19,264
+5% +$1.93M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$39.3M 0.76%
794,798
+29,321
+4% +$1.47M
MSFT icon
24
Microsoft
MSFT
$2.85T
$38.9M 0.76%
105,087
+118
+0.1% +$49.4K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$37.6M 0.73%
1,414,020
-8,301
-0.6% -$221K
1
2 3 4 5

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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.