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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 43 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 WTV WISDOMTREE TR 3,252.0 $331K 0.01% +70.0 +2.2% $101.73 +6.4%
842 IUSV ISHARES TR 3,000.0 $330K 0.01% +322.0 +12.0% $110.13 +4.3%
843 PSCH INVESCO EXCH TRADED FD TR II 6,294.0 $330K 0.01% NEW $52.37 +6.3%
844 TFLO ISHARES TR 6,487.0 $328K 0.01% +186.0 +3.0% $50.63 -0.0%
845 RSPG INVESCO EXCHANGE TRADED FD T 3,342.0 $327K 0.01% $97.97 +16.2%
846 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 12,576.0 $326K 0.01% -1K -9.9% $25.95 +31.3%
847 FIRST TR EXCH TRADED FD III 4,417.0 $326K 0.01% -36.0 -0.8% $73.80
848 ARM ARM HOLDINGS PLC Technology 919.0 $326K 0.01% NEW $354.57 -31.4%
849 AMKR AMKOR TECHNOLOGY INC Technology 3,772.0 $325K 0.01% NEW $86.23 -41.7%
850 TTD THE TRADE DESK INC Technology 17,988.0 $325K 0.01% -6K -24.0% $18.08 -27.1%
851 FELG FIDELITY COVINGTON TRUST 7,425.0 $325K 0.01% -74.0 -1.0% $43.75 +0.3%
852 NULV NUSHARES ETF TR 6,489.0 $324K 0.01% -178.0 -2.7% $49.99 +6.8%
853 ANNALY CAPITAL MANAGEMENT IN 14,407.0 $322K 0.01% +2K +17.4% $22.36
854 BDX BECTON DICKINSON & CO Healthcare 2,124.0 $321K 0.01% -264.0 -11.1% $151.33 +26.9%
855 COHR COHERENT CORP Technology 814.0 $321K 0.01% NEW $394.38 -26.6%
856 SFLR INNOVATOR ETFS TRUST 8,316.0 $321K 0.01% -1K -12.8% $38.58 +0.6%
857 VIXY PROSHARES TR II Financial Services 14,999.0 $319K 0.01% +3K +24.7% $21.29 -14.5%
858 BKR BAKER HUGHES COMPANY Energy 5,732.0 $318K 0.01% -123.0 -2.1% $55.50 +12.3%
859 VGSH VANGUARD SCOTTSDALE FDS 5,461.0 $318K 0.01% NEW $58.20 -0.1%
860 KIM KIMCO REALTY CORP Real Estate 12,514.0 $317K 0.01% +2K +24.3% $25.35 -5.2%
Page 43 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%