§ 13F · FUND PROFILE
Wealthcare Advisory Partners LLC.
AUM · $5.3B (13F)Positions · 1084Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.39M | $386M | 7.3% | −3% |
| 2 | SPTM | SPDR SERIES TRUST | 2.51M | $228M | 4.3% | −3% |
| 3 | VTI | VANGUARD INDEX FDS | 398K | $147M | 2.8% | −3% |
| 4 | STIP | ISHARES TR | 1.32M | $135M | 2.6% | +9% |
| 5 | SPSM | SPDR SERIES TRUST | 1.78M | $102M | 1.9% | +1% |
| 6 | IEF | ISHARES TR | 1.01M | $95M | 1.8% | −6% |
| 7 | SPMD | SPDR SERIES TRUST | 1.23M | $83M | 1.6% | +4% |
| 8 | SPAB | SPDR SERIES TRUST | 3.21M | $82M | 1.6% | +6% |
| 9 | NVDA | NVIDIA CORPORATION | 378K | $76M | 1.4% | −4% |
| 10 | SPDW | SPDR INDEX SHS FDS | 1.42M | $72M | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
Wealthcare Advisory Partners LLC is a Other fund managing $5.3 billion in assets. The fund runs a massive portfolio of 1,084 positions.
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