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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 14 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 JGRO J P MORGAN EXCHANGE TRADED F 5,606.0 $474K 0.01% -259.0 -4.4% $84.52 +15.0%
262 IJJ ISHARES TR 3,487.0 $462K 0.01% -177.0 -4.8% $132.51 +10.7%
263 PRU PRUDENTIAL FINL INC Financial Services 4,727.0 $462K 0.01% -244.0 -4.9% $97.69 +10.8%
264 ARKG ARK ETF TR 17,138.0 $453K 0.01% -3K -13.5% $26.42 +37.7%
265 CDW CDW CORP Technology 3,728.0 $451K 0.01% -62.0 -1.6% $121.02 +8.2%
266 DELL DELL TECHNOLOGIES INC Technology 2,732.0 $448K 0.01% -886.0 -24.5% $164.14 +157.4%
267 SKYY FIRST TR EXCHANGE-TRADED FD 4,094.0 $448K 0.01% -396.0 -8.8% $109.35 +23.8%
268 PKG PACKAGING CORP AMER Consumer Cyclical 2,081.0 $442K 0.01% -15.0 -0.7% $212.20 +9.7%
269 ADSK AUTODESK INC Technology 1,835.0 $439K 0.01% -144.0 -7.3% $239.40 -16.8%
270 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 5,966.0 $434K 0.01% -47.0 -0.8% $72.68 +5.6%
271 IHE ISHARES TR 4,972.0 $431K 0.01% -154.0 -3.0% $86.67 +7.8%
272 ESGU ISHARES TR 3,044.0 $431K 0.01% -146.0 -4.6% $141.43 +15.8%
273 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,778.0 $411K 0.01% -1K -17.7% $71.17 -12.0%
274 DNP DNP SELECT INCOME FD INC Financial Services 39,089.0 $403K 0.01% -2K -5.5% $10.30 +4.1%
275 SHV ISHARES TR 3,630.0 $401K 0.01% -368.0 -9.2% $110.39 -0.1%
276 FALN ISHARES TR 14,971.0 $400K 0.01% -2K -10.0% $26.72 +1.8%
277 VTWV VANGUARD SCOTTSDALE FDS 2,362.0 $395K 0.01% -1K -31.3% $167.25 +15.2%
278 FDVV FIDELITY COVINGTON TRUST 7,130.0 $394K 0.01% -745.0 -9.5% $55.24 +11.6%
279 FXNC FIRST NATL CORP VA Financial Services 14,503.0 $390K 0.01% -100.0 -0.7% $26.92 +8.7%
280 AAXJ ISHARES TR 4,037.0 $389K 0.01% -59.0 -1.4% $96.29 +26.0%
Page 14 of 19  ·  370 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%