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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 33 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 IYF ISHARES TR 5,201.0 $612K 0.01% -37.0 -0.7% $117.66 +8.5%
642 IDEV ISHARES TR 7,292.0 $609K 0.01% +4K +137.1% $83.57 +7.2%
643 FEDERATED HERMES INC 10,733.0 $609K 0.01% +105.0 +1.0% $56.71
644 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,296.0 $607K 0.01% +697.0 +12.4% $96.47 +6.3%
645 ICF ISHARES TR 9,778.0 $605K 0.01% +600.0 +6.5% $61.89 +8.1%
646 ASML ASML HLDG NV Technology 456.0 $602K 0.01% +99.0 +27.7% $1320.86 +46.1%
647 PZA INVESCO EXCH TRADED FD TR II 26,040.0 $598K 0.01% $22.98 +2.2%
648 UTES ETFIS SER TR I 7,476.0 $597K 0.01% $79.90 +2.9%
649 BLACKROCK ETF TRUST II 12,352.0 $593K 0.01% $47.98
650 RDVI FIRST TR EXCHANGE-TRADED FD 23,181.0 $592K 0.01% +376.0 +1.6% $25.55 +13.0%
651 SUN SUNOCO LP/SUNOCO FIN CORP Energy 9,102.0 $591K 0.01% -2K -17.7% $64.97 -2.3%
652 SMMU PIMCO ETF TR 11,632.0 $587K 0.01% $50.45 -0.1%
653 HOOD ROBINHOOD MKTS INC Financial Services 8,431.0 $584K 0.01% -1K -13.6% $69.30 +56.1%
654 TMUS T-MOBILE US INC Communication Services 2,778.0 $583K 0.01% +151.0 +5.8% $210.03 -13.5%
655 PKW INVESCO EXCHANGE TRADED FD T 4,420.0 $580K 0.01% -214.0 -4.6% $131.24 +5.2%
656 GBUG SPROTT FDS TR Financial Services 12,759.0 $580K 0.01% +3K +34.2% $45.44 -8.3%
657 COIN COINBASE GLOBAL INC Financial Services 3,312.0 $578K 0.01% +94.0 +2.9% $174.61 -6.5%
658 BIV VANGUARD BD INDEX FDS 7,455.0 $575K 0.01% -161.0 -2.1% $77.18 -0.8%
659 CRD-B CRAWFORD & CO 57,516.0 $573K 0.01% $9.97 +4.4%
660 BUFG FIRST TR EXCHNG TRADED FD VI 21,261.0 $571K 0.01% $26.86 +9.1%
Page 33 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%