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Latest Wealthcare Advisory Partners LLC Stock Portfolio

$5.90Billion | No. of Holdings #1103

Wealthcare Advisory Partners LLC Performance

2026 Q3-0.71%
YTD+5.27%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthcare Advisory Partners LLC reported an equity portfolio of $5.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealthcare Advisory Partners LLC are BIL, BIL, VB. The fund has invested 7.1% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), DECKERS OUTDOOR CORP (DECK) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SSGA ACTIVE TR (EMTL). Wealthcare Advisory Partners LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMERICAN CENTY ETF TR (AEMB) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD SCOTTSDALE FDS (BNDW) and PROSHARES TR (BZQ).
Wealthcare Advisory Partners LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$5.90Billion
  as of Oct 21, 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 -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp16,055,300
american centy etf tr13,677,200
john hancock exchange traded10,854,100
ishares tr7,441,970
vanguard mun bd fds5,000,650
t rowe price exchange-traded4,481,040
vanguard world fd3,358,200
dfa invt dimensions group in3,275,680
New stocks bought by Wealthcare Advisory Partners LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t5,582
vanguard scottsdale fds2,957
proshares tr2,920
american centy etf tr2,896
sandisk corp1,956
vanguard scottsdale fds1,441
pimco etf tr961
spdr series trust817
Additions to existing portfolio by Wealthcare Advisory Partners LLC

Reductions

Ticker% Reduced
select sector spdr tr-51.92
pacer fds tr-46.28
ishares tr-27.55
cambria etf tr-26.67
etf ser solutions-25.47
gamco nat res gold & income-24.66
ark 21shares bitcoin etf-22.42
invesco exchange traded fd t-22.23
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 80.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others80.6
Technology7.2
Utilities3.2
Industrials1.9
Healthcare1.9
Financial Services1.7
Consumer Cyclical1.3
Communication Services1.1

Market Cap. Distribution

Wealthcare Advisory Partners LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.6
MEGA-CAP12.4
LARGE-CAP5.3
SMALL-CAP1.2

Stocks belong to which Index?

About 18.3% 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%
Others81.7
S&P 50013.9
RUSSELL 20004.4
Top 5 Winners (%)%
MSTR
strategy inc
75.9 %
bitwise ethereum etf
67.5 %
ILMN
illumina inc
55.3 %
PLTR
palantir technologies inc
51.8 %
MPC
marathon pete corp
51.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.6 M
NVDA
nvidia corporation
10.9 M
AAPL
apple inc
9.1 M
BIL
spdr series trust
8.5 M
BIL
spdr series trust
3.1 M
Top 5 Losers (%)%
eagle nuclear energy corp
-55.2 %
FICO
fair isaac corp
-48.6 %
APH
amphenol corp
-43.8 %
APP
applovin corp
-39.8 %
AMKR
amkor technology inc
-39.0 %
Top 5 Losers ($)$
BIL
spdr series trust
-8.7 M
BIL
spdr series trust
-5.8 M
IJR
ishares tr
-4.9 M
BIL
spdr series trust
-3.9 M
AAXJ
ishares tr
-3.7 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 1103 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wealthcare Advisory Partners LLC last quarter.

$5.60BTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthcare Advisory Partners LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.94%547,760
$55.38M
0.94%
decreased 4.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.65%451,654
$38.13M
0.65%
increased 6.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.4%261,546
$23.44M
0.4%
increased 8.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.37%210,745
$22.03M
0.37%
increased 43.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.24%227,191
$13.99M
0.24%
increased 13.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.18%131,359
$10.40M
0.18%
increased 8.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.13%147,307
$7.44M
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.12%47,244
$6.91M
0.12%
decreased 4.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.04%46,578
$2.39M
0.04%
increased 33.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.03%68,184
$2.01M
0.03%
increased 4.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.02%6,789
$1.41M
0.02%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthcare Advisory Partners LLC's holding in Ishares Tr over time
0.02%17,774
$1.37M
0.02%
decreased 27.55 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Wealthcare Advisory Partners LLC's holding in Etf Ser Solutions over time
0.16%337,291
$9.16M
0.16%
decreased 1.36 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Wealthcare Advisory Partners LLC's holding in Etf Ser Solutions over time
0.09%33,103
$5.02M
0.09%
increased 3.84 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Wealthcare Advisory Partners LLC's holding in Etf Ser Solutions over time
0.07%84,872
$3.98M
0.07%
decreased 25.47 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wealthcare Advisory Partners LLC's holding in Dbx Etf Tr over time
0.83%893,166
$49.08M
0.83%
increased 9.38 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Wealthcare Advisory Partners LLC's holding in Tidal Trust I over time
0.1%190,039
$5.96M
0.1%
decreased 4.29 percentreduced