§ 13F · FUND PROFILE
Wealthcare Advisory Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.8B (13F)Positions · 1017Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.54M | $348M | 6.8% | +5% |
| 2 | SPTM | SPDR SERIES TRUST | 2.59M | $205M | 4.0% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 411K | $132M | 2.6% | +16% |
| 4 | STIP | ISHARES TR | 1.21M | $125M | 2.4% | +5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 169K | $110M | 2.1% | −2% |
| 6 | IEF | ISHARES TR | 1.07M | $102M | 2.0% | +40% |
| 7 | SPSM | SPDR SERIES TRUST | 1.76M | $85M | 1.7% | +4% |
| 8 | SPAB | SPDR SERIES TRUST | 3.02M | $77M | 1.5% | +8% |
| 9 | SPMD | SPDR SERIES TRUST | 1.18M | $70M | 1.4% | +6% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.52M | $70M | 1.4% | +1% |
§ 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 $4.8 billion in assets. The fund runs a massive portfolio of 1,017 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed