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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 30 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 DTE DTE ENERGY CO Utilities 5,285.0 $773K 0.01% +254.0 +5.0% $146.22 +0.9%
582 APP APPLOVIN CORP Technology 1,941.0 $773K 0.01% +443.0 +29.6% $398.00 +18.0%
583 SUSB ISHARES TR 30,729.0 $770K 0.01% +8K +34.8% $25.06 -0.5%
584 HBM HUDBAY MINERALS INC Basic Materials 36,774.0 $769K 0.01% +25K +200.4% $20.90 +32.0%
585 BSMR INVESCO EXCH TRD SLF IDX FD 31,920.0 $755K 0.01% $23.65 +0.2%
586 ITW ILLINOIS TOOL WKS INC Industrials 2,895.0 $754K 0.01% +262.0 +9.9% $260.32 +1.5%
587 RKT ROCKET COS INC Financial Services 52,650.0 $750K 0.01% -8K -13.9% $14.25 +1.2%
588 ENB ENBRIDGE INC Energy 13,815.0 $748K 0.01% -289.0 -2.0% $54.14 +0.8%
589 NET CLOUDFLARE INC Technology 3,614.0 $746K 0.01% +516.0 +16.7% $206.34 +8.6%
590 RRC RANGE RES CORP Energy 16,395.0 $741K 0.01% +2K +15.9% $45.18 -19.5%
591 WMB WILLIAMS COS INC Energy 10,063.0 $732K 0.01% +1K +13.5% $72.78 +0.5%
592 GM GENERAL MTRS CO Consumer Cyclical 9,794.0 $730K 0.01% +3K +53.3% $74.50 +6.4%
593 BRO BROWN & BROWN INC Financial Services 11,150.0 $727K 0.01% -2K -18.0% $65.21 -9.4%
594 MELI MERCADOLIBRE INC Consumer Cyclical 420.0 $726K 0.01% +47.0 +12.6% $1729.02 -5.4%
595 ONON ON HLDG AG Consumer Cyclical 21,151.0 $720K 0.01% -4K -16.3% $34.02 +14.3%
596 VPU VANGUARD WORLD FD 3,607.0 $715K 0.01% -170.0 -4.5% $198.17 -2.1%
597 FLMI FRANKLIN TEMPLETON ETF TR 28,799.0 $714K 0.01% +18K +162.5% $24.79 +1.1%
598 VFMO VANGUARD WELLINGTON FD 3,617.0 $713K 0.01% -2K -29.7% $197.11 +22.8%
599 NLR VANECK ETF TRUST 5,343.0 $712K 0.01% +431.0 +8.8% $133.18 -4.7%
600 XOVR ENTREPRENEURSHARES SERIES TR 42,070.0 $711K 0.01% +7K +18.7% $16.89 +22.6%
Page 30 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%