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Wealthcare Advisory Partners LLC

hedge fundUpdated 15 days ago

Managed by Wealthcare Advisory Partners Llc • Latest filing Q3 2026

Portfolio value
$5.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$4.8B
Q4 2025$5.1B
Q1 2026$5.1B
Q2 2026$5.3B
Q3 2026$5.9B

Top holdings

1,111 positions as of Q3 2026

View filing
S

SPDR SERIES TRUST

+6.0%
Value
$417.9M
Shares
4.66M
% Port
7.08%
S

SPDR SERIES TRUST

-2.0%
Value
$226.3M
Shares
2.46M
% Port
3.84%
V

VANGUARD INDEX FDS

+12.9%
Value
$168.4M
Shares
450.1K
% Port
2.86%
E

ISHARES TR

+12.8%
Value
$148.7M
Shares
1.49M
% Port
2.52%
C

CAPITAL GROUP DIVIDEND VALUE

+93.2%
Value
$118.8M
Shares
2.43M
% Port
2.01%
A

SPDR SERIES TRUST

+4.2%
Value
$97.8M
Shares
1.85M
% Port
1.66%
N

NVIDIA CORPORATION

+3.5%
Value
$89.5M
Shares
391.7K
% Port
1.52%
S

SPDR SERIES TRUST

+9.7%
Value
$85.7M
Shares
3.52M
% Port
1.45%
S

SPDR SERIES TRUST

+7.0%
Value
$83M
Shares
1.32M
% Port
1.41%
E

ISHARES TR

-14.2%
Value
$77.3M
Shares
865.5K
% Port
1.31%
S

SPDR INDEX SHS FDS

+7.1%
Value
$76.3M
Shares
1.52M
% Port
1.29%
A

APPLE INC

+9.7%
Value
$72.5M
Shares
217.8K
% Port
1.23%
S

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$66.7M
Shares
87.4K
% Port
1.13%
F

FIDELITY MERRIMACK STR TR

-3.3%
Value
$65.5M
Shares
1.51M
% Port
1.11%
V

VANGUARD WHITEHALL FDS

+1.1%
Value
$63M
Shares
406.1K
% Port
1.07%
B

WISDOMTREE TR

+457.4%
Value
$62.3M
Shares
640.3K
% Port
1.06%
B

WISDOMTREE TR

+2.4%
Value
$61.7M
Shares
1.06M
% Port
1.05%
C

CAPITAL GROUP GROWTH ETF

+86.4%
Value
$60.9M
Shares
1.28M
% Port
1.03%
Q

INVESCO QQQ TR

+6.1%
Value
$57.3M
Shares
77.4K
% Port
0.97%
E

ISHARES TR

-5.0%
Value
$55.4M
Shares
547.8K
% Port
0.94%

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