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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited
Page 8 of 26  ·  517 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHM SCHWAB STRATEGIC TR 76,252.0 $2.8M 0.05% -10K -11.6% $36.87 -1.9%
142 IAU ISHARES GOLD TR Financial Services 37,112.0 $2.8M 0.05% -910.0 -2.4% $75.51 +14.9%
143 SYK STRYKER CORPORATION Healthcare 8,851.0 $2.8M 0.05% -409.0 -4.4% $314.84 +4.6%
144 EMR EMERSON ELEC CO Industrials 19,113.0 $2.7M 0.05% -3K -14.1% $143.15 +9.9%
145 LVHD LEGG MASON ETF INVT 62,099.0 $2.7M 0.05% -660.0 -1.1% $44.00 +0.9%
146 CB CHUBB LIMITED Financial Services 7,907.0 $2.7M 0.05% -77.0 -1.0% $340.75 +0.1%
147 CSHI NEOS ETF TRUST 53,886.0 $2.7M 0.05% -3K -5.2% $49.81 -0.2%
148 SPHQ INVESCO EXCHANGE TRADED FD T 29,714.0 $2.7M 0.05% -27K -47.4% $90.10 -4.6%
149 BUFF INNOVATOR ETFS TRUST 50,738.0 $2.7M 0.05% -2K -3.8% $52.68 +1.7%
150 GS GOLDMAN SACHS GROUP INC Financial Services 2,613.0 $2.6M 0.05% -90.0 -3.3% $1011.54 +2.7%
151 UBSI UNITED BANKSHARES INC WEST V Financial Services 57,348.0 $2.6M 0.05% -551.0 -0.9% $45.83 +4.3%
152 SCHA SCHWAB STRATEGIC TR 72,545.0 $2.6M 0.05% -824.0 -1.1% $36.13 -3.6%
153 VONV VANGUARD SCOTTSDALE FDS 24,605.0 $2.6M 0.05% -608.0 -2.4% $106.31 +6.1%
154 CGUI CAPITAL GRP FIXED INCM ETF T 102,100.0 $2.6M 0.05% -199K -66.1% $25.28 +0.3%
155 J P MORGAN EXCHANGE TRADED F 49,187.0 $2.5M 0.05% -25K -33.9% $50.57
156 ABT ABBOTT LABORATORIES Healthcare 27,371.0 $2.5M 0.05% -3K -9.3% $90.74 +28.5%
157 MCD MCDONALDS CORP Consumer Cyclical 9,143.0 $2.5M 0.05% -3K -22.9% $270.32 +0.2%
158 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 3,513.0 $2.5M 0.05% -227.0 -6.1% $703.34 -0.5%
159 VTWO VANGUARD SCOTTSDALE FDS 20,285.0 $2.5M 0.05% -212.0 -1.0% $121.42 -0.1%
160 BX BLACKSTONE INC Financial Services 20,925.0 $2.5M 0.05% -377.0 -1.8% $117.67 +21.9%
Page 8 of 26  ·  517 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 30.5%
Technology 30.3%
Industrials 9.4%
Consumer Cyclical 8.4%
Healthcare 8.1%
Communication Services 4.0%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 1.9%
Real Estate 1.0%