Grufity logo
Grufity logo

Latest Wealthcare Advisory Partners LLC Stock Portfolio

$5.27Billion | No. of Holdings #1076

Wealthcare Advisory Partners LLC Performance

2026 Q2+7.46%
YTD+6.02%
2025+12.01%

About Wealthcare Advisory Partners LLC and 13F Hedge Fund Stock Holdings

Wealthcare Advisory Partners LLC is a hedge fund based in West Chester, PA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthcare Advisory Partners LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VB. The fund has invested 7.3% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), JANUS DETROIT STR TR (JAAA) and BANK FIRST CORP (BFC) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (DMXF) and PARKER-HANNIFIN CORP (PH). Wealthcare Advisory Partners LLC opened new stock positions in TRUST FOR PROFESSIONAL MANAG (CLSE), J P MORGAN EXCHANGE TRADED F and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK FUNDS TRUST, T ROWE PRICE EXCHANGE-TRADED (TAGG) and VANGUARD WORLD FD (VAW).
Wealthcare Advisory Partners LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$5.27Billion
  as of Jul 09, 2026

Wealthcare Advisory Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthcare Advisory Partners LLC made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trust for professional manag8,735,800
j p morgan exchange traded f6,190,820
honeywell aerospace inc3,173,000
honeywell intl inc2,146,240
space exploration techn corp1,636,330
ea series trust1,379,080
rex etf tr1,351,820
spdr series trust1,152,290
New stocks bought by Wealthcare Advisory Partners LLC

Additions

Ticker% Inc.
angel oak funds trust2,031
t rowe price exchange-traded789
vanguard world fd686
vanguard admiral fds inc503
tidal trust i452
vanguard index fds435
vanguard world fd356
vanguard index fds297
Additions to existing portfolio by Wealthcare Advisory Partners LLC

Reductions

Ticker% Reduced
lam research corp-91.52
invesco exch traded fd tr ii-84.84
select sector spdr tr-75.55
pgim etf tr-74.57
ishares tr-70.65
dimensional etf trust-69.66
first tr exchange traded fd-69.3
invesco exch traded fd tr ii-67.54
Wealthcare Advisory Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealthcare Advisory Partners LLC

Sector Distribution

Wealthcare Advisory Partners LLC has about 81.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others81.5
Technology5.9
Utilities3.3
Industrials1.9
Financial Services1.8
Healthcare1.7
Consumer Cyclical1.6
Communication Services1.1

Market Cap. Distribution

Wealthcare Advisory Partners LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.5
MEGA-CAP9.4
LARGE-CAP5.6
MID-CAP3

Stocks belong to which Index?

About 17.4% of the stocks held by Wealthcare Advisory Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.6
S&P 50013.9
RUSSELL 20003.5
Top 5 Winners (%)%
astera labs inc
334.2 %
MU
micron technology inc
215.8 %
MRVL
marvell technology inc
199.8 %
INTC
intel corp
199.5 %
CRDO
credo technology group holdi
181.9 %
Top 5 Winners ($)$
BIL
spdr series trust
50.7 M
BIL
spdr series trust
29.9 M
VB
vanguard index fds
19.9 M
BIL
spdr series trust
16.5 M
QQQ
invesco qqq tr
13.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.7 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-66.0 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.0 M
VAW
vanguard world fd
-24.2 M
VB
vanguard index fds
-22.0 M
IJR
ishares tr
-16.1 M
EDV
vanguard world fd
-5.6 M

Wealthcare Advisory Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC has 1076 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Wealthcare Advisory Partners LLC last quarter.

$5.01BTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthcare Advisory Partners LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
1.18%576,272
$62.02M
1.18%
increased 10.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.66%424,121
$34.89M
0.66%
increased 4.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.43%242,028
$22.88M
0.43%
increased 2.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.3%146,517
$15.60M
0.3%
increased 26.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.25%200,743
$13.34M
0.25%
increased 13.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.17%120,520
$9.23M
0.17%
increased 1.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.13%49,560
$7.06M
0.13%
increased 7.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.04%65,144
$1.99M
0.04%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.04%24,532
$1.96M
0.04%
increased 43.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.04%35,004
$1.83M
0.04%
decreased 48.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.03%6,674
$1.62M
0.03%
decreased 6.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.02%20,707
$1.19M
0.02%
increased 6.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.02%11,571
$1.14M
0.02%
increased 4.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Wealthcare Advisory Partners LLC's holding in Etf Ser Solutions over time
0.19%341,944
$9.83M
0.19%
decreased 6.16 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Wealthcare Advisory Partners LLC's holding in Etf Ser Solutions over time
0.1%31,878
$5.27M
0.1%
increased 2.62 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Wealthcare Advisory Partners LLC's holding in Etf Ser Solutions over time
0.1%113,879
$5.25M
0.1%
decreased 20.13 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wealthcare Advisory Partners LLC's holding in Dbx Etf Tr over time
0.85%816,607
$44.61M
0.85%
increased 2.74 percentadded