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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM 1,073 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 83 New 491 Added 370 Reduced 76 Exited
Page 15 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ILCG ISHARES TR 10,149.0 $969K 0.02% +2K +20.2% $95.48 +22.1%
282 SBUX STARBUCKS CORP Consumer Cyclical 10,769.0 $965K 0.02% +4K +69.0% $89.59 +11.9%
283 MDT MEDTRONIC PLC Healthcare 10,968.0 $950K 0.02% +517.0 +5.0% $86.65 -9.0%
284 PHO INVESCO EXCHANGE TRADED FD T 14,132.0 $945K 0.02% +4K +35.4% $66.86 +1.1%
285 MSTR STRATEGY INC Technology 7,528.0 $939K 0.02% +936.0 +14.2% $124.80 -11.6%
286 BBEU J P MORGAN EXCHANGE TRADED F 12,670.0 $917K 0.02% +2K +16.9% $72.41 +8.4%
287 HYLB DBX ETF TR 25,137.0 $909K 0.02% +4K +19.3% $36.16 +1.0%
288 LDUR PIMCO ETF TR 9,428.0 $903K 0.02% +214.0 +2.3% $95.82 -0.4%
289 HYDB ISHARES TR 19,403.0 $903K 0.02% +8K +67.5% $46.52 +0.5%
290 EFAA INVESCO ACTIVELY MANAGED EXC 17,016.0 $897K 0.02% +4K +30.9% $52.74 +6.2%
291 ACWX ISHARES TR 12,884.0 $882K 0.02% +3K +24.6% $68.47 +12.5%
292 AVDE AMERICAN CENTY ETF TR 10,312.0 $875K 0.02% +6K +138.2% $84.84 +6.5%
293 IMCG ISHARES TR 11,090.0 $874K 0.02% +6K +116.6% $78.77 +23.2%
294 MDST ULTIMUS MANAGERS TR 30,424.0 $870K 0.02% +7K +32.2% $28.60 -0.8%
295 NUE NUCOR CORP Basic Materials 5,120.0 $866K 0.02% +3K +167.1% $169.10 +46.1%
296 OKE ONEOK INC NEW Energy 9,501.0 $859K 0.02% +331.0 +3.6% $90.39 -6.5%
297 SCHW SCHWAB CHARLES CORP Financial Services 9,091.0 $854K 0.02% +430.0 +5.0% $93.98 -0.8%
298 ULST SSGA ACTIVE ETF TR 21,082.0 $854K 0.02% +4K +24.9% $40.50 -0.3%
299 PFFA ETFIS SER TR I 41,563.0 $846K 0.02% +2K +4.4% $20.36 +4.9%
300 PGIM ETF TR 16,403.0 $836K 0.02% +789.0 +5.0% $50.97
Page 15 of 25  ·  491 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 34.2%
Technology 24.3%
Industrials 9.0%
Consumer Cyclical 7.9%
Healthcare 7.3%
Communication Services 5.3%
Energy 4.1%
Consumer Defensive 3.2%
Utilities 2.8%
Real Estate 1.0%