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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 47 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 EUDG WISDOMTREE TR 6,947.0 $270K 0.01% $38.87 +3.5%
922 CGDG CAPITAL GROUP DIVIDEND GROWE 7,168.0 $269K 0.01% $37.51 +3.8%
923 APTIV PLC 4,344.0 $267K 0.01% +67.0 +1.6% $61.38
924 UMMA LISTED FDS TR 6,742.0 $266K 0.01% NEW $39.47 -4.0%
925 VIOO VANGUARD ADMIRAL FDS INC 1,924.0 $265K 0.01% -292.0 -13.2% $137.57 -1.0%
926 SNA SNAP ON INC Industrials 657.0 $264K 0.01% NEW $402.41 -2.3%
927 JPEF J P MORGAN EXCHANGE TRADED F 3,283.0 $264K 0.01% $80.33 +1.3%
928 IJK ISHARES TR 2,243.0 $264K 0.01% -715.0 -24.2% $117.48 -1.7%
929 FNDX SCHWAB STRATEGIC TR 8,462.0 $263K 0.01% NEW $31.10 +4.5%
930 EME EMCOR GROUP INC Industrials 315.0 $261K 0.01% +37.0 +13.3% $829.88 -5.1%
931 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 7,412.0 $260K 0.01% -2K -19.1% $35.09 +1.6%
932 IWC ISHARES TR 1,293.0 $259K 0.01% NEW $200.04 -1.1%
933 AUSF GLOBAL X FDS 5,285.0 $258K 0.01% $48.86 +6.4%
934 QQQE DIREXION SHARES ETF TRUST 2,099.0 $256K 0.01% -50.0 -2.3% $122.01 +0.4%
935 SWK STANLEY BLACK & DECKER INC Industrials 2,720.0 $256K 0.01% -546.0 -16.7% $94.12 +5.7%
936 DFAX DIMENSIONAL ETF TRUST 6,948.0 $256K 0.01% -101.0 -1.4% $36.84 +3.6%
937 XYLD GLOBAL X FDS 6,262.0 $255K 0.01% -7K -51.9% $40.79 +1.9%
938 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 12,098.0 $255K 0.01% -493.0 -3.9% $21.11 -18.8%
939 ITM VANECK ETF TRUST 5,434.0 $255K 0.01% +740.0 +15.8% $46.99 -2.2%
940 QLTA ISHARES TR 5,371.0 $255K 0.01% $47.52 -2.3%
Page 47 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 30.3%
Technology 29.7%
Industrials 9.2%
Consumer Cyclical 8.3%
Healthcare 8.0%
Communication Services 5.2%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 2.1%
Real Estate 0.9%