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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 41 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 DFSB DIMENSIONAL ETF TRUST 7,131.0 $372K 0.01% +366.0 +5.4% $52.11 -2.7%
802 NVS NOVARTIS AG Healthcare 2,368.0 $371K 0.01% -800.0 -25.2% $156.72 +1.4%
803 QUS SPDR SERIES TRUST 1,979.0 $370K 0.01% $186.86 +4.2%
804 ACN ACCENTURE PLC IRELAND Technology 2,969.0 $369K 0.01% -2K -41.9% $124.44 +48.9%
805 SHW SHERWIN WILLIAMS CO Basic Materials 1,071.0 $369K 0.01% +20.0 +1.9% $344.28 +0.7%
806 SG SWEETGREEN INC Consumer Cyclical 41,687.0 $367K 0.01% +714.0 +1.7% $8.81 -20.7%
807 CDNS CADENCE DESIGN SYSTEM INC Technology 975.0 $366K 0.01% $375.32 -15.0%
808 DAL DELTA AIR LINES INC Industrials 3,904.0 $366K 0.01% -635.0 -14.0% $93.67 -12.0%
809 FBCG FIDELITY COVINGTON TRUST 5,881.0 $365K 0.01% -143.0 -2.4% $62.11 -0.9%
810 CMCSA COMCAST CORP NEW Communication Services 14,774.0 $363K 0.01% -2K -14.3% $24.55 +9.4%
811 NXPI NXP SEMICONDUCTORS N V Technology 1,290.0 $363K 0.01% -215.0 -14.3% $281.03 -19.7%
812 SDOG ALPS ETF TR 5,308.0 $362K 0.01% +257.0 +5.1% $68.22 +8.6%
813 WISDOMTREE TR 9,549.0 $361K 0.01% NEW $37.81
814 AVAV AEROVIRONMENT INC Industrials 2,187.0 $361K 0.01% +61.0 +2.9% $165.07 -2.9%
815 XMPT VANECK ETF TRUST 16,139.0 $361K 0.01% +1K +9.8% $22.34 -3.9%
816 TD TORONTO DOMINION BK ONT Financial Services 2,967.0 $360K 0.01% -154.0 -4.9% $121.42 -3.5%
817 IVOV VANGUARD ADMIRAL FDS INC 3,148.0 $359K 0.01% $114.07 +0.9%
818 ISCG ISHARES TR 5,466.0 $358K 0.01% -334.0 -5.8% $65.54 -0.7%
819 VSGX VANGUARD WORLD FD 4,340.0 $357K 0.01% -247.0 -5.4% $82.34 +1.4%
820 DKNG DRAFTKINGS INC NEW Consumer Cyclical 14,142.0 $357K 0.01% -244.0 -1.7% $25.26 +3.6%
Page 41 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%