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Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2026)

About Wealthcare Advisory Partners LLC

Investment Activity

  • Wealthcare Advisory Partners LLC has $5.90 billion in total holdings as of September 30, 2026.
  • Wealthcare Advisory Partners LLC owns shares of 1,111 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
  • Approximately 14.42% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 1,084 new stocks and bought additional shares in 597 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 350 stocks and completely divested from 80 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$16,055,295 Holding
025072307 - American Century U.S. Quality Growth ETF
$13,677,218 Holding
47804J107 - John Hancock Multifactor Large Cap ETF
$10,854,139 Holding
464288323 - iShares New York Muni Bond ETF
$7,441,969 Holding
922907712 - VANGUARD MUN BD FDS
$5,000,647 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
1,173,336 shares (about $57.32M)
WisdomTree U.S. Quality Dividend Growth Fund
525,394 shares (about $51.09M)
ProShares S&P 500 Aristocrats ETF
618,438 shares (about $33.46M)
Capital Group Core Plus Income ETF
1,455,615 shares (about $30.82M)
Avantis International Equity ETF
326,740 shares (about $29.44M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
275,662 shares (about $18.40M)
iShares 7-10 Year Treasury Bond ETF
142,959 shares (about $12.77M)
Schwab U.S. TIPS ETF
346,305 shares (about $8.70M)
Vanguard S&P 500 ETF
8,006 shares (about $5.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$417,901,163$23,761,983 ▲6.0%4,655,7627.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$226,276,740$4,590,349 ▼-2.0%2,458,1943.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$168,429,500$19,316,417 ▲13.0%450,0572.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$148,723,400$16,846,909 ▲12.8%1,491,7092.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$118,842,399$57,317,474 ▲93.2%2,432,8022.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$97,782,673$3,896,153 ▲4.1%1,849,8421.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$89,455,802$3,018,728 ▲3.5%391,6971.5%Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$85,685,935$7,583,560 ▲9.7%3,517,4851.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$83,043,220$5,466,766 ▲7.0%1,317,3101.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$77,295,967$12,767,674 ▼-14.2%865,4791.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$76,329,747$5,070,357 ▲7.1%1,520,2101.3%ETF
Apple Inc. stock logo
AAPL
Apple
$72,516,434$6,415,297 ▲9.7%217,7541.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$66,650,526$126,596 ▲0.2%87,3961.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$65,528,637$2,236,143 ▼-3.3%1,513,3631.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$63,023,363$669,844 ▲1.1%406,0781.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$62,259,054$51,089,294 ▲457.4%640,2621.1%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$61,743,799$1,440,033 ▲2.4%1,056,3521.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$60,878,687$28,212,647 ▲86.4%1,283,5481.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$57,282,196$3,276,460 ▲6.1%77,4321.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$55,378,543$2,882,564 ▼-4.9%547,7600.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$55,353,122$5,611,075 ▼-9.2%78,9790.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$52,757,555$6,485,178 ▲14.0%68,8880.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$52,009,526$10,213,071 ▲24.4%550,1320.9%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$49,268,557$30,815,368 ▲167.0%2,327,2820.8%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$49,079,485$4,206,918 ▲9.4%893,1660.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$48,564,177$4,971,051 ▲11.4%94,6850.8%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$43,819,297$8,702,643 ▼-16.6%1,743,7050.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$43,124,520$5,338,746 ▲14.1%366,1760.7%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$42,483,841$98,663 ▲0.2%743,6350.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,192,377$2,269,194 ▲5.7%597,5410.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$38,128,591$2,324,333 ▲6.5%451,6540.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$35,382,349$386,890 ▲1.1%426,4470.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$34,603,229$33,457,499 ▲2,920.2%639,6160.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$34,488,025$6,719,870 ▲24.2%1,519,9660.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$30,459,203$29,442,581 ▲2,896.1%338,0220.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,837,771$2,429,716 ▲8.9%119,7580.5%Consumer Discretionary
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$29,058,051$3,009,503 ▲11.6%1,144,4680.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$27,697,048$615,487 ▼-2.2%616,9980.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,810,514$1,848,184 ▲7.4%166,4320.5%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$25,877,592$1,809,413 ▼-6.5%554,7180.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$24,740,938$458,803 ▲1.9%760,5580.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$24,615,531$6,507,117 ▲35.9%488,5000.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$24,315,394$1,121,485 ▲4.8%245,4120.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$24,043,018$1,970,072 ▲8.9%288,2860.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$23,921,161$10,123,513 ▲73.4%39,2790.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$23,439,753$1,749,203 ▲8.1%261,5460.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$23,323,646$22,622 ▲0.1%220,6380.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$23,296,507$20,359,994 ▲693.3%455,0990.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,268,584$559,013 ▲2.5%99,7320.4%ETF
CAOS
Alpha Architect Tail Risk ETF
$22,496,243$3,699,873 ▲19.7%248,4400.4%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$22,244,708$1,389,597 ▲6.7%520,1010.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$22,031,234$6,714,380 ▲43.8%210,7450.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,675,180$1,549,589 ▼-6.7%301,2530.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,405,808$3,813,586 ▲21.7%60,9520.4%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$21,363,374$18,403,172 ▼-46.3%320,0030.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$21,347,568$1,966,564 ▲10.1%622,5600.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$21,318,065$7,785 ▲0.0%566,8190.4%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$21,157,118$853,232 ▼-3.9%247,3940.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,036,958$679,199 ▲3.3%63,5880.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,537,215$1,502,829 ▼-6.8%150,9650.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$20,020,288$853,893 ▲4.5%48,1110.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$19,926,949$233,826 ▲1.2%716,5390.3%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$19,694,681$1,009,988 ▲5.4%221,3630.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$19,259,457$18,629,455 ▲2,957.0%339,9130.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,732,275$1,002,518 ▲5.7%521,3550.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$18,199,131$182,090 ▼-1.0%520,7190.3%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$18,130,676$1,999,030 ▲12.4%294,1860.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,095,389$1,117,170 ▲6.6%230,7500.3%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$18,055,166$837,909 ▼-4.4%493,9850.3%ETF
SPROTT ASSET MANAGEMENT LP
$17,511,075$449,100 ▲2.6%559,9960.3%PHYSICAL GOLD TR
Alphabet Inc. stock logo
GOOG
Alphabet
$16,916,448$3,047,591 ▲22.0%49,6460.3%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,710,278$190,277 ▼-1.1%48,5650.3%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,169,466$266,426 ▲1.7%74,8310.3%ETF
EXXONMOBIL HOLDINGS CORP
$16,055,295$16,055,295 ▲New Holding98,6500.3%COM SHS
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$15,668,586$2,254,428 ▲16.8%626,1170.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$15,445,994$832,134 ▲5.7%756,0450.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,391,426$1,850,877 ▲13.7%273,7710.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,370,704$3,448,110 ▲28.9%13,2840.3%Healthcare
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$15,013,917$1,629,742 ▲12.2%158,0580.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,948,048$73,356 ▲0.5%121,4500.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,901,528$277,814 ▲1.9%41,9990.3%Consumer Discretionary
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$14,800,654$4,107,123 ▲38.4%140,2110.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$14,720,534$1,175,171 ▲8.7%179,1260.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,600,812$1,733,853 ▲13.5%29,3220.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,561,085$10,927,595 ▲300.7%150,3000.2%ETF
NTSI
WisdomTree International Efficient Core Fund
$14,527,894$338,963 ▲2.4%316,4770.2%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$14,488,108$333,504 ▲2.4%251,4860.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,123,102$10,651 ▲0.1%13,2600.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,090,380$5,480,646 ▲63.7%23,0330.2%Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$13,990,417$1,628,667 ▲13.2%227,1910.2%ETF
QGRO
American Century U.S. Quality Growth ETF
$13,677,218$13,677,218 ▲New Holding116,6700.2%ETF
CGSD
Capital Group Short Duration Income ETF
$13,648,467$13,408,264 ▲5,582.0%540,5330.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,472,010$3,482,956 ▲34.9%68,8230.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,424,569$234,647 ▲1.8%51,3190.2%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,332,380$1,009,310 ▲8.2%64,0920.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$13,219,955$88,099 ▲0.7%325,7750.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,144,274$2,248,232 ▲20.6%53,0160.2%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$13,012,299$6,326,684 ▲94.6%501,6310.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,915,101$734,659 ▲6.0%211,2730.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$12,873,415$1,770,089 ▲15.9%245,2080.2%ETF

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