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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 17 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 BNDX VANGUARD CHARLOTTE FDS 14,731.0 $708K 0.01% +8K +108.4% $48.05 +0.7%
322 MAGS LISTED FDS TR 12,130.0 $703K 0.01% +2K +24.8% $57.94 +12.7%
323 AVEM AMERICAN CENTY ETF TR 8,683.0 $700K 0.01% +3K +41.5% $80.58 +23.9%
324 MSC INCOME FUND INC 55,502.0 $676K 0.01% +17K +42.4% $12.18
325 SHOP SHOPIFY INC Technology 5,691.0 $675K 0.01% +1K +21.7% $118.62 -8.1%
326 MCHP MICROCHIP TECHNOLOGY INC. Technology 10,414.0 $673K 0.01% +586.0 +6.0% $64.61 +54.2%
327 VCIT VANGUARD SCOTTSDALE FDS 8,093.0 $670K 0.01% +406.0 +5.3% $82.75 -0.3%
328 MET METLIFE INC Financial Services 9,240.0 $653K 0.01% +3K +58.7% $70.72 +21.2%
329 JPRE J P MORGAN EXCHANGE TRADED F 13,460.0 $647K 0.01% +83.0 +0.6% $48.07 +7.6%
330 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,325.0 $643K 0.01% +33.0 +2.5% $484.91 -2.7%
331 LQDH ISHARES U S ETF TR 6,935.0 $640K 0.01% +2K +33.9% $92.34 +1.0%
332 NUVEEN PA INVT QUALITY MUN F 53,440.0 $638K 0.01% +5K +11.3% $11.93
333 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,840.0 $635K 0.01% +55.0 +3.1% $345.18 -15.2%
334 PFFD GLOBAL X FDS 34,457.0 $634K 0.01% +5K +15.5% $18.40 +2.7%
335 TROW PRICE T ROWE GROUP INC Financial Services 6,959.0 $627K 0.01% +513.0 +8.0% $90.14 +18.9%
336 SPMB SPDR SERIES TRUST 27,920.0 $625K 0.01% +447.0 +1.6% $22.39 -0.3%
337 LH LABCORP HOLDINGS INC Healthcare 2,312.0 $617K 0.01% +23.0 +1.0% $266.85 -4.0%
338 IDEV ISHARES TR 7,292.0 $609K 0.01% +4K +137.1% $83.57 +7.2%
339 FEDERATED HERMES INC 10,733.0 $609K 0.01% +105.0 +1.0% $56.71
340 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,296.0 $607K 0.01% +697.0 +12.4% $96.47 +6.5%
Page 17 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%