Wealthcare Advisory Partners LLC

hedge fundUpdated 63 days ago

Managed by Wealthcare Advisory Partners Llc • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.3B
Q2 2023	$2.2B
Q3 2023	$2.2B
Q4 2023	$2.5B
Q1 2024	$3B
Q2 2024	$3.2B
Q3 2024	$3.5B
Q4 2024	$3.6B
Q1 2025	$3.7B
Q2 2025	$4.4B
Q3 2025	$4.8B
Q4 2025	$5.1B
Q1 2026	$5.1B
Q2 2026	$5.3B

Top holdings

1,084 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$385.9M	4.39M	7.32%	Trimmed(-3.4%)
2	? N/A SPDR SERIES TRUST	$227.7M	2.51M	4.32%	Trimmed(-3.0%)
3	V VGES VANGUARD INDEX FDS	$147.4M	398.4K	2.80%	Trimmed(-3.1%)
4	? N/A ISHARES TR	$135.1M	1.32M	2.56%	Added(+9.4%)
5	A ARCC SPDR SERIES TRUST	$102.4M	1.78M	1.94%	Added(+1.1%)
6	E ETHA ISHARES TR	$95.4M	1.01M	1.81%	Trimmed(-5.9%)
7	? N/A SPDR SERIES TRUST	$83.1M	1.23M	1.58%	Added(+4.1%)
8	? N/A SPDR SERIES TRUST	$81.8M	3.21M	1.55%	Added(+6.3%)
9	N NVDA NVIDIA CORPORATION	$75.7M	378.5K	1.44%	Trimmed(-4.0%)
10	? N/A SPDR INDEX SHS FDS	$71.5M	1.42M	1.36%	Added(+2.4%)
11	? N/A FIDELITY MERRIMACK STR TR	$71.2M	1.57M	1.35%	Added(+2.7%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$65.1M	87.2K	1.24%	Trimmed(-48.3%)
13	? N/A VANGUARD WHITEHALL FDS	$63.5M	401.8K	1.20%	Added(+1.2%)
14	? N/A CAPITAL GROUP DIVIDEND VALUE	$62.1M	1.26M	1.18%	Trimmed(-3.5%)
15	E ETHA ISHARES TR	$62M	576.3K	1.18%	Added(+10.4%)
16	? N/A WISDOMTREE TR	$60.9M	1.03M	1.16%	Added(+4.4%)
17	V VGES VANGUARD INDEX FDS	$59.7M	87.0K	1.13%	Trimmed(-15.0%)
18	A AAPL APPLE INC	$57.4M	198.5K	1.09%	Trimmed(-24.4%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$55.4M	2.09M	1.05%	Added(+47.8%)
20	? N/A INVESCO QQQ TR	$53.8M	73.0K	1.02%	Trimmed(-24.3%)

?

1.N/A

SPDR SERIES TRUST

-3.4%

Value

$385.9M

Shares

4.39M

% Port

7.32%

?

2.N/A

SPDR SERIES TRUST

-3.0%

Value

$227.7M

Shares

2.51M

% Port

4.32%

V

VANGUARD INDEX FDS

-3.1%

Value

$147.4M

Shares

398.4K

% Port

2.80%

?

4.N/A

ISHARES TR

+9.4%

Value

$135.1M

Shares

1.32M

% Port

2.56%

A

SPDR SERIES TRUST

+1.1%

Value

$102.4M

Shares

1.78M

% Port

1.94%

E

ISHARES TR

-5.9%

Value

$95.4M

Shares

1.01M

% Port

1.81%

?

7.N/A

SPDR SERIES TRUST

+4.1%

Value

$83.1M

Shares

1.23M

% Port

1.58%

?

8.N/A

SPDR SERIES TRUST

+6.3%

Value

$81.8M

Shares

3.21M

% Port

1.55%

N

NVIDIA CORPORATION

-4.0%

Value

$75.7M

Shares

378.5K

% Port

1.44%

?

10.N/A

SPDR INDEX SHS FDS

+2.4%

Value

$71.5M

Shares

1.42M

% Port

1.36%

?

11.N/A

FIDELITY MERRIMACK STR TR

+2.7%

Value

$71.2M

Shares

1.57M

% Port

1.35%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

-48.3%

Value

$65.1M

Shares

87.2K

% Port

1.24%

?

13.N/A

VANGUARD WHITEHALL FDS

+1.2%

Value

$63.5M

Shares

401.8K

% Port

1.20%

?

14.N/A

CAPITAL GROUP DIVIDEND VALUE

-3.5%

Value

$62.1M

Shares

1.26M

% Port

1.18%

E

ISHARES TR

+10.4%

Value

$62M

Shares

576.3K

% Port

1.18%

?

16.N/A

WISDOMTREE TR

+4.4%

Value

$60.9M

Shares

1.03M

% Port

1.16%

V

VANGUARD INDEX FDS

-15.0%

Value

$59.7M

Shares

87.0K

% Port

1.13%

A

APPLE INC

-24.4%

Value

$57.4M

Shares

198.5K

% Port

1.09%

S

SCHWAB STRATEGIC TR

+47.8%

Value

$55.4M

Shares

2.09M

% Port

1.05%

?

20.N/A

INVESCO QQQ TR

-24.3%

Value

$53.8M

Shares

73.0K

% Port

1.02%

View full portfolio (1,084 holdings) →

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