Wealthcare Advisory Partners LLC — 13F Holdings & Portfolio
CIK 1683059 · latest 13F-HR filed 2026-04-14
Wealthcare Advisory Partners LLC manages $5.14B in 13F-reported U.S. long-equity assets across 1,073 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (6.76%), SPTM (3.98%), VTI (2.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 83 new positions, exited 76, added to 380, and trimmed 308.
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.
$5.14B
Long-equity book
1,073
Distinct positions
2026-03-31
Filed 2026-04-14
+83 / −76 / ↑380 / ↓308
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$28.5M +38.6%
- FRANKLIN ETF TR$17.6M +3799.3%
- VANGUARD WHITEHALL FDS$12.9M +28.2%
- VANGUARD INDEX FDS$12.8M +10.7%
- DIMENSIONAL ETF TRUST$11.3M +232.1%
Top Trims
- VANGUARD INDEX FDS-$32.5M -34.7%
- DIMENSIONAL ETF TRUST-$24.1M -39.4%
- ISHARES TR-$13.1M -60.3%
- MICROSOFT CORP-$11.9M -23.4%
- NVIDIA CORPORATION-$9.9M -12.5%
New Positions
- FIRST TR EXCHNG TRADED FD VI$36.9M
- FIRST TR EXCHNG TRADED FD VI$16.8M
- WASTE CONNECTIONS INC$3.7M
- INNOVATOR ETFS TRUST$2.8M
- SELECT SECTOR SPDR TR$2.8M
Exited Positions
- VANGUARD SCOTTSDALE FDS$15.0M
- TRISALUS LIFE SCIENCES INC$4.5M
- STATE STR CORP$2.7M
- PACER FDS TR$2.2M
- ASTRAZENECA PLC$2.2M
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 | $347.8M | 6.76% | 4,543,574 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $204.5M | 3.98% | 2,586,827 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $132.0M | 2.57% | 411,337 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $125.1M | 2.43% | 1,209,342 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $109.7M | 2.13% | 168,620 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $102.3M | 1.99% | 1,072,046 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $84.9M | 1.65% | 1,757,127 | SH |
| 8 | SPDR SERIES TRUST | SPAB | 78464A649 | $77.2M | 1.50% | 3,015,178 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $70.0M | 1.36% | 1,182,205 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $69.5M | 1.35% | 1,523,999 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $68.8M | 1.34% | 394,346 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $66.7M | 1.30% | 262,694 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $63.3M | 1.23% | 1,386,698 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $61.1M | 1.19% | 102,314 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $58.8M | 1.14% | 396,945 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $55.7M | 1.08% | 96,458 | SH |
| 17 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $55.5M | 1.08% | 1,305,709 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $55.4M | 1.08% | 522,191 | SH |
| 19 | WISDOMTREE TR | NTSX | 97717Y790 | $51.5M | 1.00% | 988,091 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $43.9M | 0.85% | 67,213 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $43.3M | 0.84% | 430,576 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $40.3M | 0.78% | 405,504 | SH |
| 23 | DBX ETF TR | DBEF | 233051200 | $39.3M | 0.76% | 794,798 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $38.9M | 0.76% | 105,087 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $37.6M | 0.73% | 1,414,020 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $37.2M | 0.72% | 581,295 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.2M | 0.72% | 956,946 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $36.9M | 0.72% | 733,902 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $36.7M | 0.71% | 587,049 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $34.8M | 0.68% | 315,036 | SH |
| 31 | ISHARES TR | SCZ | 464288273 | $31.8M | 0.62% | 406,167 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $29.4M | 0.57% | 391,062 | SH |
| 33 | SPDR SERIES TRUST | SHM | 78468R739 | $28.7M | 0.56% | 600,611 | SH |
| 34 | ISHARES TR | IBDU | 46436E205 | $27.5M | 0.53% | 1,182,371 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $27.4M | 0.53% | 595,211 | SH |
| 36 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $26.0M | 0.51% | 647,731 | SH |
| 37 | PIMCO ETF TR | PYLD | 72201R585 | $25.8M | 0.50% | 983,068 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $25.6M | 0.50% | 122,810 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $23.7M | 0.46% | 417,797 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $23.6M | 0.46% | 120,529 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $22.4M | 0.44% | 235,771 | SH |
| 42 | SPDR SERIES TRUST | TFI | 78468R721 | $22.2M | 0.43% | 489,073 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $22.0M | 0.43% | 717,346 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.7M | 0.42% | 101,003 | SH |
| 45 | VANGUARD WORLD FD | MGV | 921910840 | $21.6M | 0.42% | 149,185 | SH |
| 46 | VANECK ETF TRUST | MOAT | 92189F643 | $21.2M | 0.41% | 219,384 | SH |
| 47 | ISHARES TR | SMMD | 46435G268 | $20.7M | 0.40% | 271,761 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $20.7M | 0.40% | 306,621 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.5M | 0.40% | 69,827 | SH |
| 50 | VANECK ETF TRUST | ANGL | 92189F437 | $19.8M | 0.38% | 688,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |