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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 32 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 ABNB AIRBNB INC Consumer Cyclical 5,217.0 $659K 0.01% -65.0 -1.2% $126.27 +12.8%
622 FORTINET INC 8,014.0 $655K 0.01% -290.0 -3.5% $81.72
623 SCHC SCHWAB STRATEGIC TR 14,004.0 $655K 0.01% -202.0 -1.4% $46.74 +5.6%
624 MET METLIFE INC Financial Services 9,240.0 $653K 0.01% +3K +58.7% $70.72 +21.0%
625 NEM NEWMONT CORP Basic Materials 5,991.0 $648K 0.01% -363.0 -5.7% $108.24 -4.1%
626 JPRE J P MORGAN EXCHANGE TRADED F 13,460.0 $647K 0.01% +83.0 +0.6% $48.07 +7.2%
627 EVRG EVERGY INC Utilities 7,856.0 $644K 0.01% -3K -30.8% $81.92 +0.7%
628 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,325.0 $643K 0.01% +33.0 +2.5% $484.91 -3.5%
629 LQDH ISHARES U S ETF TR 6,935.0 $640K 0.01% +2K +33.9% $92.34 +1.0%
630 NUVEEN PA INVT QUALITY MUN F 53,440.0 $638K 0.01% +5K +11.3% $11.93
631 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,840.0 $635K 0.01% +55.0 +3.1% $345.18 -14.6%
632 PFFD GLOBAL X FDS 34,457.0 $634K 0.01% +5K +15.5% $18.40 +2.7%
633 KKR KKR & CO INC Financial Services 6,830.0 $632K 0.01% -301.0 -4.2% $92.50 +4.9%
634 JCI JOHNSON CONTROLS INTERNATION Industrials 4,821.0 $631K 0.01% $130.95 +10.6%
635 TROW PRICE T ROWE GROUP INC Financial Services 6,959.0 $627K 0.01% +513.0 +8.0% $90.14 +19.4%
636 SPMB SPDR SERIES TRUST 27,920.0 $625K 0.01% +447.0 +1.6% $22.39 -0.4%
637 FLS FLOWSERVE CORP Industrials 8,499.0 $625K 0.01% -798.0 -8.6% $73.51 +11.1%
638 LQD ISHARES TR 5,721.0 $624K 0.01% -7K -56.1% $109.00 +0.1%
639 SILJ AMPLIFY ETF TR 20,948.0 $623K 0.01% NEW $29.72 -6.1%
640 LH LABCORP HOLDINGS INC Healthcare 2,312.0 $617K 0.01% +23.0 +1.0% $266.85 -4.1%
Page 32 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%