Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $386M | 7.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $228M | 4.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $147M | 2.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $135M | 2.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $102M | 1.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $95.4M | 1.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $83.1M | 1.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $81.8M | 1.6% |
| Nvidia CorporationCOM | COM | $75.7M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $71.5M | 1.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $71.2M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $65.1M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $63.5M | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $62.1M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $62M | 1.2% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $60.9M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $59.7M | 1.1% |
| Apple Inc.COM | COM | $57.4M | 1.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $55.4M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $53.8M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $45.2M | 0.9% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $44.6M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $43.8M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $41.1M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $40.9M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $40.3M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $40M | 0.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $37.1M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $35.3M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $34.9M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $32.5M | 0.6% |
| Microsoft Corp.COM | COM | $31.7M | 0.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $29M | 0.6% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $28.5M | 0.5% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $28.3M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $27.2M | 0.5% |
| Amazon Com Inc.COM | COM | $26.2M | 0.5% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $25.3M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $24.9M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $24M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $23.9M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $23.7M | 0.4% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $23.6M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $23M | 0.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $22.9M | 0.4% |
| iShares TRMBS ETF | MBS ETF | $22.9M | 0.4% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $22.3M | 0.4% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $21.9M | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $21.1M | 0.4% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $20.7M | 0.4% |
SPDR Series TrustST STR P500ETF$386M
- Class
- ST STR P500ETF
- Share
- 7.3%
SPDR Series TrustST STR PR SP1500$228M
- Class
- ST STR PR SP1500
- Share
- 4.3%
Vanguard Index FdsTOTAL STK MKT$147M
- Class
- TOTAL STK MKT
- Share
- 2.8%
iShares TR0-5 YR TIPS ETF$135M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.6%
SPDR Series TrustST STR SP600 SML$102M
- Class
- ST STR SP600 SML
- Share
- 1.9%
iShares TR7-10 YR TRSY BD$95.4M
- Class
- 7-10 YR TRSY BD
- Share
- 1.8%
SPDR Series TrustST STR P400MID$83.1M
- Class
- ST STR P400MID
- Share
- 1.6%
SPDR Series TrustST STR AGGRE ETF$81.8M
- Class
- ST STR AGGRE ETF
- Share
- 1.6%
Nvidia CorporationCOM$75.7M
- Class
- COM
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$71.5M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Fidelity Merrimack Str TRTOTAL BD ETF$71.2M
- Class
- TOTAL BD ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$65.1M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$63.5M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$62.1M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$62M
- Class
- NATIONAL MUN ETF
- Share
- 1.2%
Wisdomtree TRUS EFFIC CORE FD$60.9M
- Class
- US EFFIC CORE FD
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$59.7M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Apple Inc.COM$57.4M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS TIPS ETF$55.4M
- Class
- US TIPS ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$53.8M
- Class
- UNIT SER 1
- Share
- 1.0%
iShares TRCORE S&P500 ETF$45.2M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Dbx ETF TRXTRACK MSCI EAFE$44.6M
- Class
- XTRACK MSCI EAFE
- Share
- 0.8%
iShares TRCORE US AGGBD ET$43.8M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$41.1M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$40.9M
- Class
- FT VEST US EQT
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$40.3M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$40M
- Class
- US SML CP VALU
- Share
- 0.8%
Pacer Fds TRUS CASH COWS 100$37.1M
- Class
- US CASH COWS 100
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$35.3M
- Class
- ALLWRLD EX US
- Share
- 0.7%
iShares TREAFE SML CP ETF$34.9M
- Class
- EAFE SML CP ETF
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$32.5M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Microsoft Corp.COM$31.7M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FINCOME ETF$29M
- Class
- INCOME ETF
- Share
- 0.6%
SPDR Series TrustST NUVE TERM ETF$28.5M
- Class
- ST NUVE TERM ETF
- Share
- 0.5%
iShares TRIBONDS DEC 29$28.3M
- Class
- IBONDS DEC 29
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$27.2M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Amazon Com Inc.COM$26.2M
- Class
- COM
- Share
- 0.5%
Vanguard World FDMEGA CAP VAL ETF$25.3M
- Class
- MEGA CAP VAL ETF
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$24.9M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$24M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$23.9M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$23.7M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
iShares TRRUSEL 2500 ETF$23.6M
- Class
- RUSEL 2500 ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$23M
- Class
- DIV APP ETF
- Share
- 0.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$22.9M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.4%
iShares TRMBS ETF$22.9M
- Class
- MBS ETF
- Share
- 0.4%
SPDR Series TrustST STR NUVEE ETF$22.3M
- Class
- ST STR NUVEE ETF
- Share
- 0.4%
iShares TRFUTU EXPO TE ETF$21.9M
- Class
- FUTU EXPO TE ETF
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$21.1M
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Vaneck ETF TrustFALLEN ANGEL HG$20.7M
- Class
- FALLEN ANGEL HG
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,084 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1683059
- File number
- 028-17524
- Options
- 0 call, 0 put
- In the 25 largest
- 42.3%
- Prior quarter
- $5.14B at 31 March 2026
- Positions opened
- 94
- Positions closed
- 83
Common questions
What are Wealthcare Advisory Partners’ 13F holdings worth?
$5.27 billion across 1,084 positions for the quarter ended 30 June 2026.
What is Wealthcare Advisory Partners’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $386 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthcare Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 26.7% of reported value and the twenty-five largest for 42.3%, across 1,084 positions as of 30 June 2026.
Does Form 13F show everything Wealthcare Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthcare Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.