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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited
Page 15 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SPIB SPDR SERIES TRUST 85,164.0 $2.8M 0.05% +613.0 +0.7% $33.46 -1.1%
282 XLV SELECT SECTOR SPDR TR 17,958.0 $2.8M 0.05% +646.0 +3.7% $158.66 +10.1%
283 PWB INVESCO EXCHANGE TRADED FD T 16,797.0 $2.8M 0.05% $168.46 -7.4%
284 SCHM SCHWAB STRATEGIC TR 76,252.0 $2.8M 0.05% -10K -11.6% $36.87 -1.9%
285 IAU ISHARES GOLD TR Financial Services 37,112.0 $2.8M 0.05% -910.0 -2.4% $75.51 +14.9%
286 SYK STRYKER CORPORATION Healthcare 8,851.0 $2.8M 0.05% -409.0 -4.4% $314.84 +4.6%
287 SPGP INVESCO EXCHANGE TRADED FD T 22,434.0 $2.7M 0.05% +427.0 +1.9% $122.29 +4.2%
288 EMR EMERSON ELEC CO Industrials 19,113.0 $2.7M 0.05% -3K -14.1% $143.15 +9.8%
289 LVHD LEGG MASON ETF INVT 62,099.0 $2.7M 0.05% -660.0 -1.1% $44.00 +0.9%
290 CRM SALESFORCE INC Technology 17,364.0 $2.7M 0.05% +5K +36.7% $156.66 +33.5%
291 EVTR MORGAN STANLEY ETF TRUST 53,615.0 $2.7M 0.05% +4K +7.3% $50.71 -1.2%
292 TIDAL TRUST I 126,158.0 $2.7M 0.05% +103K +452.0% $21.45
293 CB CHUBB LIMITED Financial Services 7,907.0 $2.7M 0.05% -77.0 -1.0% $340.75 +0.1%
294 CSHI NEOS ETF TRUST 53,886.0 $2.7M 0.05% -3K -5.2% $49.81 -0.2%
295 SPHQ INVESCO EXCHANGE TRADED FD T 29,714.0 $2.7M 0.05% -27K -47.4% $90.10 -4.6%
296 BUFF INNOVATOR ETFS TRUST 50,738.0 $2.7M 0.05% -2K -3.8% $52.68 +1.7%
297 IGV ISHARES TR 29,375.0 $2.7M 0.05% +1K +4.3% $90.60 +14.1%
298 GS GOLDMAN SACHS GROUP INC Financial Services 2,613.0 $2.6M 0.05% -90.0 -3.3% $1011.54 +2.7%
299 CGW INVESCO EXCH TRADED FD TR II 40,163.0 $2.6M 0.05% +3K +7.7% $65.73 -1.0%
300 UBSI UNITED BANKSHARES INC WEST V Financial Services 57,348.0 $2.6M 0.05% -551.0 -0.9% $45.83 +4.3%
Page 15 of 55  ·  1,084 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.5%
Technology 30.3%
Industrials 9.4%
Consumer Cyclical 8.4%
Healthcare 8.1%
Communication Services 4.0%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 1.9%
Real Estate 1.0%