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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 4 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 PNR PENTAIR PLC Industrials 1,998 $208K 0.00% SOLD
62 NUMG NUSHARES ETF TR 4,348 $208K 0.00% SOLD
63 RWJ INVESCO EXCH TRADED FD TR II 4,248 $207K 0.00% SOLD
64 FNF FIDELITY NATIONAL FINANCIAL Financial Services 3,783 $207K 0.00% SOLD
65 SYY SYSCO CORP Consumer Defensive 2,782 $205K 0.00% SOLD
66 VABK VIRGINIA NATL BANKSHARES COR Financial Services 5,129 $204K 0.00% SOLD
67 IVLU ISHARES TR 5,358 $204K 0.00% SOLD
68 WAB WABTEC Industrials 951 $203K 0.00% SOLD
69 HYFI AB ACTIVE ETFS INC 5,401 $203K 0.00% SOLD
70 MTZ MASTEC INC Industrials 928 $202K 0.00% SOLD
71 GRX GABELLI HLTHCARE & WELLNESS Financial Services 14,523 $140K 0.00% SOLD
72 JBI JANUS INTERNATIONAL GROUP IN Industrials 15,816 $103K 0.00% SOLD
73 ECC EAGLE POINT CREDIT COMPANY I Financial Services 13,417 $77K 0.00% SOLD
74 CURI CURIOSITYSTREAM INC Communication Services 17,194 $65K 0.00% SOLD
75 AGILON HEALTH INC 17,006 $12K SOLD
76 FURY FURY GOLD MINES LIMITED Basic Materials 18,400 $11K SOLD
Page 4 of 4  ·  76 positions
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%