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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 52 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 VTRS VIATRIS INC Healthcare 15,049.0 $203K 0.00% -2K -9.1% $13.51 +20.8%
1022 AOR ISHARES TR 3,147.0 $203K 0.00% NEW $64.35 +8.2%
1023 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,494.0 $202K 0.00% -751.0 -33.5% $135.23 -3.1%
1024 CGGO CAPITAL GROUP GBL GROWTH EQT 6,042.0 $202K 0.00% +199.0 +3.4% $33.37 +24.2%
1025 AMP AMERIPRISE FINL INC Financial Services 450.0 $200K 0.00% -32.0 -6.6% $444.56 +6.0%
1026 FPE FIRST TR EXCH TRADED FD III 11,062.0 $196K 0.00% -250.0 -2.2% $17.75 +1.5%
1027 EBC EASTERN BANKSHARES INC Financial Services 10,018.0 $196K 0.00% NEW $19.56 +5.1%
1028 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 11,515.0 $187K 0.00% +702.0 +6.5% $16.27 +5.3%
1029 ETHW BITWISE ETHEREUM ETF Financial Services 12,220.0 $183K 0.00% NEW $15.00 -14.5%
1030 UMH UMH PPTYS INC Real Estate 11,836.0 $171K 0.00% +390.0 +3.4% $14.43 +4.2%
1031 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 19,594.0 $169K 0.00% +283.0 +1.5% $8.62 +9.0%
1032 JOBY JOBY AVIATION INC Industrials 19,821.0 $164K 0.00% NEW $8.26 +13.1%
1033 CRF CORNERSTONE TOTAL RETURN FD Financial Services 23,144.0 $161K 0.00% NEW $6.95 +1.6%
1034 IAUX I-80 GOLD CORP Basic Materials 101,241.0 $154K 0.00% +1K +1.2% $1.52 +3.9%
1035 MFM MFS MUN INCOME TR Financial Services 27,230.0 $147K 0.00% $5.39 +2.0%
1036 MHF WESTERN ASSET MUN HIGH INCOM Financial Services 20,850.0 $145K 0.00% $6.94 +0.3%
1037 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 16,873.0 $144K 0.00% -498.0 -2.9% $8.52 +0.4%
1038 SMR NUSCALE PWR CORP Utilities 13,117.0 $142K 0.00% +717.0 +5.8% $10.84 -8.8%
1039 EATON VANCE TAX-MANAGED BUY- 10,305.0 $141K 0.00% $13.67
1040 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 10,180.0 $140K 0.00% +113.0 +1.1% $13.79 +6.1%
Page 52 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%