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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 18 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 DY DYCOM INDS INC Industrials 677.0 $229K 0.00% -7.0 -1.0% $338.82 +38.2%
342 WY WEYERHAEUSER CO Real Estate 9,320.0 $228K 0.00% -1K -12.7% $24.43 +1.4%
343 HNDL STRATEGY SHS 10,168.0 $222K 0.00% -120.0 -1.2% $21.84 +4.6%
344 CCI CROWN CASTLE INC Real Estate 2,729.0 $222K 0.00% -103.0 -3.6% $81.30 +7.2%
345 SII SPROTT INC Financial Services 1,546.0 $221K 0.00% -862.0 -35.8% $142.90 -4.4%
346 IHI ISHARES TR 4,100.0 $219K 0.00% -622.0 -13.2% $53.36 -7.1%
347 HEI HEICO CORP NEW Industrials 794.0 $218K 0.00% -5.0 -0.6% $274.07 +23.7%
348 HTRB HARTFORD FDS EXCHANGE TRADED 6,392.0 $216K 0.00% -82.0 -1.3% $33.74 +0.3%
349 MAS MASCO CORP Industrials 3,536.0 $213K 0.00% -261.0 -6.9% $60.37 +25.1%
350 CLX CLOROX CO DEL Consumer Defensive 2,028.0 $210K 0.00% -178.0 -8.1% $103.63 -5.8%
351 SOXL DIREXION SHARES ETF TRUST 4,378.0 $210K 0.00% -3K -36.8% $47.91 +416.5%
352 EPI WISDOMTREE TR 5,122.0 $209K 0.00% -1K -19.5% $40.80 +5.8%
353 VTR VENTAS INC Real Estate 2,555.0 $209K 0.00% -136.0 -5.0% $81.78 +2.1%
354 BSX BOSTON SCIENTIFIC CORP Healthcare 3,321.0 $208K 0.00% -528.0 -13.7% $62.75 -26.1%
355 SETM SPROTT FDS TR 6,174.0 $204K 0.00% -1K -16.1% $33.08 +8.5%
356 VTRS VIATRIS INC Healthcare 15,049.0 $203K 0.00% -2K -9.1% $13.51 +19.3%
357 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,494.0 $202K 0.00% -751.0 -33.5% $135.23 -3.3%
358 AMP AMERIPRISE FINL INC Financial Services 450.0 $200K 0.00% -32.0 -6.6% $444.56 +6.5%
359 FPE FIRST TR EXCH TRADED FD III 11,062.0 $196K 0.00% -250.0 -2.2% $17.75 +1.5%
360 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 16,873.0 $144K 0.00% -498.0 -2.9% $8.52 +0.4%
Page 18 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%