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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 13 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FENI FIDELITY COVINGTON TRUST 95,307.0 $3.5M 0.07% +23K +32.0% $37.20 +8.4%
242 FDX FEDEX CORP Industrials 9,953.0 $3.5M 0.07% $356.18 -8.4%
243 CALF PACER FDS TR 78,790.0 $3.5M 0.07% +5K +7.0% $44.87 +9.6%
244 DFLV DIMENSIONAL ETF TRUST 98,726.0 $3.5M 0.07% -4K -3.6% $35.71 +10.4%
245 AMD ADVANCED MICRO DEVICES INC Technology 17,232.0 $3.5M 0.07% +941.0 +5.8% $203.43 +164.2%
246 VT VANGUARD INTL EQUITY INDEX F 25,191.0 $3.5M 0.07% +286.0 +1.1% $138.32 +14.0%
247 BAC BANK AMERICA CORP Financial Services 71,452.0 $3.5M 0.07% -1K -2.0% $48.75 +15.3%
248 HYD VANECK ETF TRUST 69,440.0 $3.5M 0.07% +9K +15.6% $50.14 +2.7%
249 CMI CUMMINS INC Industrials 6,461.0 $3.5M 0.07% -124.0 -1.9% $538.05 +33.2%
250 JPLD J P MORGAN EXCHANGE TRADED F 66,526.0 $3.5M 0.07% +3K +5.5% $52.19 -0.4%
251 AVRE AMERICAN CENTY ETF TR 78,592.0 $3.5M 0.07% +1K +1.4% $44.02 +6.2%
252 IBIT ISHARES BITCOIN TRUST ETF Financial Services 89,489.0 $3.4M 0.07% +10K +12.7% $38.42 -7.3%
253 PH PARKER-HANNIFIN CORP Industrials 3,811.0 $3.4M 0.07% $895.26 +6.5%
254 EEM ISHARES TR 59,931.0 $3.4M 0.07% -2K -2.5% $56.79 +24.7%
255 MMM 3M CO Industrials 23,428.0 $3.4M 0.07% +117.0 +0.5% $145.23 +10.6%
256 GILD GILEAD SCIENCES INC Healthcare 24,339.0 $3.4M 0.07% +5K +24.5% $139.37 -11.2%
257 NEE NEXTERA ENERGY INC Utilities 36,468.0 $3.4M 0.07% +8K +27.5% $92.88 -6.6%
258 ETN EATON CORP PLC Industrials 9,377.0 $3.4M 0.07% +57.0 +0.6% $357.67 +17.9%
259 IAU ISHARES GOLD TR Financial Services 38,022.0 $3.4M 0.07% +6K +19.1% $88.16 -10.0%
260 QTUM ETF SER SOLUTIONS 31,063.0 $3.3M 0.07% +849.0 +2.8% $107.30 +56.5%
Page 13 of 54  ·  1,073 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%