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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 37 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 UTG REAVES UTIL INCOME FD Financial Services 11,795.0 $463K 0.01% +1K +13.6% $39.28 +7.2%
722 IJJ ISHARES TR 3,487.0 $462K 0.01% -177.0 -4.8% $132.51 +9.3%
723 PRU PRUDENTIAL FINL INC Financial Services 4,727.0 $462K 0.01% -244.0 -4.9% $97.69 +9.0%
724 SPTI SPDR SERIES TRUST 16,085.0 $461K 0.01% $28.66 -1.2%
725 NUVB NUVATION BIO INC Healthcare 106,999.0 $459K 0.01% $4.29 +29.6%
726 CL COLGATE PALMOLIVE CO Consumer Defensive 5,362.0 $457K 0.01% +649.0 +13.8% $85.24 +5.0%
727 SCCO SOUTHERN COPPER CORP Basic Materials 2,650.0 $456K 0.01% +17.0 +0.7% $172.06 +12.1%
728 APH AMPHENOL CORP Technology 3,602.0 $455K 0.01% $126.36 +29.8%
729 ARKG ARK ETF TR 17,138.0 $453K 0.01% -3K -13.5% $26.42 +39.5%
730 ASA ASA GOLD AND PRECIOUS MTLS L Financial Services 7,298.0 $453K 0.01% $62.03 -4.5%
731 VLU SPDR SERIES TRUST 2,104.0 $452K 0.01% +103.0 +5.2% $214.98 +10.3%
732 CDW CDW CORP Technology 3,728.0 $451K 0.01% -62.0 -1.6% $121.02 +6.1%
733 AHLT AMERICAN BEACON SELECT FUNDS 15,964.0 $451K 0.01% +2K +16.6% $28.26 +3.3%
734 BAR GRANITESHARES GOLD TR Financial Services 9,755.0 $450K 0.01% +2K +32.4% $46.13 -10.0%
735 CGSD CAPITAL GRP FIXED INCM ETF T 17,420.0 $449K 0.01% +3K +17.3% $25.79 -0.2%
736 TRV TRAVELERS COMPANIES INC Financial Services 1,538.0 $449K 0.01% +80.0 +5.5% $291.75 +5.5%
737 DELL DELL TECHNOLOGIES INC Technology 2,732.0 $448K 0.01% -886.0 -24.5% $164.14 +149.5%
738 SKYY FIRST TR EXCHANGE-TRADED FD 4,094.0 $448K 0.01% -396.0 -8.8% $109.35 +20.6%
739 PGX INVESCO EXCH TRADED FD TR II 41,047.0 $447K 0.01% +3K +8.2% $10.88 +1.0%
740 SPYD SPDR SERIES TRUST 9,802.0 $446K 0.01% +4K +63.0% $45.52 +4.4%
Page 37 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%