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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 45 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 BSMU INVESCO EXCH TRD SLF IDX FD 13,677.0 $298K 0.01% NEW $21.81 +0.5%
882 CRWV COREWEAVE INC Technology 3,845.0 $298K 0.01% -2K -35.8% $77.47 +48.7%
883 IJK ISHARES TR 2,958.0 $298K 0.01% -171.0 -5.5% $100.60 +13.5%
884 APTIV PLC 4,277.0 $297K 0.01% -86.0 -2.0% $69.44
885 DFIS DIMENSIONAL ETF TRUST 8,802.0 $296K 0.01% -1K -12.2% $33.67 +7.6%
886 OVT LISTED FDS TR 13,528.0 $296K 0.01% NEW $21.91 -0.4%
887 NXPI NXP SEMICONDUCTORS N V Technology 1,505.0 $296K 0.01% -1K -42.5% $196.84 +51.5%
888 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 9,250.0 $296K 0.01% +2K +23.5% $32.01 -0.5%
889 EW EDWARDS LIFESCIENCES CORP Healthcare 3,675.0 $294K 0.01% -3K -46.6% $80.08 +8.2%
890 DUSB DIMENSIONAL ETF TRUST 5,772.0 $293K 0.01% $50.71 +0.3%
891 IBMQ ISHARES TR 11,436.0 $292K 0.01% -3K -22.1% $25.53 -0.1%
892 FTXL FIRST TR EXCHANGE TRADED FD 1,980.0 $292K 0.01% -2K -45.1% $147.45 +83.7%
893 TD TORONTO DOMINION BK ONT Financial Services 3,121.0 $291K 0.01% -42.0 -1.3% $93.32 +27.0%
894 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 9,156.0 $288K 0.01% +65.0 +0.7% $31.49 +3.4%
895 HWAY THEMES ETF TR 8,665.0 $287K 0.01% $33.09 +16.2%
896 MNA NEW YORK LIFE INVESTMENTS ET 7,851.0 $285K 0.01% -430.0 -5.2% $36.35 -0.2%
897 SIVR ABRDN SILVER ETF TRUST Financial Services 3,971.0 $284K 0.01% +169.0 +4.5% $71.61 -11.1%
898 SVOL SIMPLIFY EXCHANGE TRADED FUN 18,511.0 $284K 0.01% +3K +18.3% $15.34 +5.1%
899 BSCT INVESCO EXCH TRD SLF IDX FD 15,073.0 $281K 0.01% +357.0 +2.4% $18.66 -0.5%
900 FELG FIDELITY COVINGTON TRUST 7,499.0 $281K 0.01% $37.49 +15.2%
Page 45 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%