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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 28 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 HYLB DBX ETF TR 25,137.0 $909K 0.02% +4K +19.3% $36.16 +0.9%
542 QDEF FLEXSHARES TR 11,334.0 $905K 0.02% $79.82 +8.6%
543 LDUR PIMCO ETF TR 9,428.0 $903K 0.02% +214.0 +2.3% $95.82 -0.5%
544 HYDB ISHARES TR 19,403.0 $903K 0.02% +8K +67.5% $46.52 +0.6%
545 EFAA INVESCO ACTIVELY MANAGED EXC 17,016.0 $897K 0.02% +4K +30.9% $52.74 +6.6%
546 EA SERIES TRUST 18,306.0 $895K 0.02% $48.88
547 BOTZ GLOBAL X FDS 26,790.0 $890K 0.02% -192.0 -0.7% $33.22 +15.5%
548 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 24,438.0 $883K 0.02% -147.0 -0.6% $36.12 +4.0%
549 ACWX ISHARES TR 12,884.0 $882K 0.02% +3K +24.6% $68.47 +12.6%
550 COPX GLOBAL X FDS 11,467.0 $876K 0.02% NEW $76.35 +12.0%
551 MMIN NEW YORK LIFE INVTS ACTIVE E 36,900.0 $875K 0.02% -2K -5.1% $23.71 +1.7%
552 AVDE AMERICAN CENTY ETF TR 10,312.0 $875K 0.02% +6K +138.2% $84.84 +6.4%
553 IMCG ISHARES TR 11,090.0 $874K 0.02% +6K +116.6% $78.77 +23.2%
554 MDST ULTIMUS MANAGERS TR 30,424.0 $870K 0.02% +7K +32.2% $28.60 -0.1%
555 ARKK ARK ETF TR 12,862.0 $869K 0.02% -2K -14.2% $67.59 +18.6%
556 NUE NUCOR CORP Basic Materials 5,120.0 $866K 0.02% +3K +167.1% $169.10 +44.2%
557 OKE ONEOK INC NEW Energy 9,501.0 $859K 0.02% +331.0 +3.6% $90.39 -5.9%
558 IHAK ISHARES TR 19,575.0 $854K 0.02% -3K -12.9% $43.65 +24.9%
559 SCHW SCHWAB CHARLES CORP Financial Services 9,091.0 $854K 0.02% +430.0 +5.0% $93.98 -2.4%
560 ULST SSGA ACTIVE ETF TR 21,082.0 $854K 0.02% +4K +24.9% $40.50 -0.3%
Page 28 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%