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Wealthcare Advisory Partners LLC — 13F Holdings & Portfolio

CIK 1683059 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Wealthcare Advisory Partners LLC manages $5.27B in 13F-reported U.S. long-equity assets across 1,084 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.32%), SPTM (4.32%), VTI (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions, exited 83, added to 508, and trimmed 301.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1065 ANDREW DRIVE
WEST CHESTER, PA 19380
Phone
(804) 644-4711
Filing Manager
Wealthcare Advisory Partners LLC
WEST CHESTER, PA
Signatory
James Krause
Chief Compliance Officer
Loading holdings…
AUM

$5.27B

Long-equity book

Holdings

1,084

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+94 / −83 / ↑508 / ↓301

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$38.1M +11.0%
  • SPDR SERIES TRUST$23.2M +11.3%
  • SCHWAB STRATEGIC TR$17.8M +47.2%
  • SPDR SERIES TRUST$17.5M +20.6%
  • VANGUARD INDEX FDS$15.5M +11.7%
Show all 508 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$44.5M -40.6%
  • ISHARES TR-$42.3M -97.6%
  • INVESCO ACTIVELY MANAGED EXC-$15.5M -98.1%
  • PGIM ETF TR-$14.6M -74.5%
  • INVESCO EXCH TRADED FD TR II-$10.7M -58.6%
Show all 301 →

New Positions

  • TRUST FOR PROFESSIONAL MANAG$8.7M
  • J P MORGAN EXCHANGE TRADED F$6.2M
  • HONEYWELL AEROSPACE INC$3.2M
  • HONEYWELL INTL INC$2.1M
  • SPACE EXPLORATION TECHN CORP$1.6M
Show all 94 →

Exited Positions

  • EXXON MOBIL CORP$18.1M
  • JANUS DETROIT STR TR$6.0M
  • BANK FIRST CORP$5.0M
  • HONEYWELL INTL INC$4.3M
  • WASTE CONNECTIONS INC$3.7M
Show all 83 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $385.9M 7.32% 4,391,034 SH
2 SPDR SERIES TRUST SPTM 78464A805 $227.7M 4.32% 2,508,062 SH
3 VANGUARD INDEX FDS VTI 922908769 $147.4M 2.80% 398,442 SH
4 ISHARES TR STIP 46429B747 $135.1M 2.56% 1,322,733 SH
5 SPDR SERIES TRUST SPSM 78468R853 $102.4M 1.94% 1,776,135 SH
6 ISHARES TR IEF 464287440 $95.4M 1.81% 1,008,438 SH
7 SPDR SERIES TRUST SPMD 78464A847 $83.1M 1.58% 1,230,591 SH
8 SPDR SERIES TRUST SPAB 78464A649 $81.8M 1.55% 3,206,173 SH
9 NVIDIA CORPORATION NVDA 67066G104 $75.7M 1.44% 378,479 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $71.5M 1.36% 1,419,227 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $71.2M 1.35% 1,565,006 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $65.1M 1.24% 87,230 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $63.5M 1.20% 401,762 SH
14 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $62.1M 1.18% 1,259,466 SH
15 ISHARES TR MUB 464288414 $62.0M 1.18% 576,272 SH
16 WISDOMTREE TR NTSX 97717Y790 $60.9M 1.16% 1,031,715 SH
17 VANGUARD INDEX FDS VOO 922908363 $59.7M 1.13% 86,985 SH
18 APPLE INC AAPL 037833100 $57.4M 1.09% 198,490 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $55.4M 1.05% 2,090,010 SH
20 INVESCO QQQ TR QQQ 46090E103 $53.8M 1.02% 73,003 SH
21 ISHARES TR IVV 464287200 $45.2M 0.86% 60,420 SH
22 DBX ETF TR DBEF 233051200 $44.6M 0.85% 816,607 SH
23 ISHARES TR AGG 464287226 $43.8M 0.83% 442,103 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $41.1M 0.78% 925,525 SH
25 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $40.9M 0.77% 741,908 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $40.3M 0.76% 565,404 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $40.0M 0.76% 320,844 SH
28 PACER FDS TR COWZ 69374H881 $37.1M 0.70% 595,665 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $35.3M 0.67% 421,784 SH
30 ISHARES TR SCZ 464288273 $34.9M 0.66% 424,121 SH
31 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $32.5M 0.62% 688,721 SH
32 MICROSOFT CORP MSFT 594918104 $31.7M 0.60% 84,993 SH
33 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $29.0M 0.55% 630,709 SH
34 SPDR SERIES TRUST SHM 78468R739 $28.5M 0.54% 593,505 SH
35 ISHARES TR IBDU 46436E205 $28.3M 0.54% 1,223,806 SH
36 PIMCO ETF TR PYLD 72201R585 $27.2M 0.52% 1,025,937 SH
37 AMAZON COM INC AMZN 023135106 $26.2M 0.50% 110,006 SH
38 VANGUARD WORLD FD MGV 921910840 $25.3M 0.48% 154,959 SH
39 ISHARES TR IJH 464287507 $24.9M 0.47% 322,790 SH
40 ISHARES TR IJR 464287804 $24.0M 0.46% 162,012 SH
41 ISHARES INC EMXC 46434G764 $23.9M 0.45% 234,093 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $23.7M 0.45% 746,454 SH
43 ISHARES TR SMMD 46435G268 $23.6M 0.45% 257,371 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.0M 0.44% 97,336 SH
45 VANECK ETF TRUST MOAT 92189F643 $22.9M 0.43% 220,424 SH
46 ISHARES TR MBB 464288588 $22.9M 0.43% 242,028 SH
47 SPDR SERIES TRUST TFI 78468R721 $22.3M 0.42% 487,611 SH
48 ISHARES TR XT 46434V381 $21.9M 0.41% 264,664 SH
49 DIMENSIONAL ETF TRUST DFIC 25434V799 $21.1M 0.40% 566,612 SH
50 VANECK ETF TRUST ANGL 92189F437 $20.7M 0.39% 708,131 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $5.27B 1,084 0001951757-26-000979
2026-03-31 2026-04-14 $5.14B 1,073 0001951757-26-000595
2025-12-31 2026-01-14 $5.09B 1,066 0001951757-26-000085