Wealthcare Advisory Partners LLC
Long book
$5.14B
Q1 2026
Positions
1073
Top-10 weight
26%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthcare Advisory Partners LLC is a wealth-management firm allocating client money, running a $5.14B US long book across 1073 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SS SPDR P S&P 1500 COMP ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES 0-5 YEAR TIPS BOND E, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.9%
Q3 2024
+0.2%
Q4 2024
-2.0%
Q1 2025
+7.7%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+10.6%
Sector allocation
Technology 35%
Financials 13%
Industrials 13%
Consumer discretionary 9%
Healthcare 9%
Utilities 6%
Services media 4%
Energy 4%
Long book by quarter
What does Wealthcare Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 394.3K | $68.8M | 1.3% | -6.5% |
| AAPL APPLE INC | Technology | 262.7K | $66.7M | 1.3% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 105.1K | $38.9M | 0.8% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 122.8K | $25.6M | 0.5% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 69.8K | $20.5M | 0.4% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 106.6K | $18.1M | 0.4% | -12.2% |
| GOOGL ALPHABET INC-CL A | Technology | 62.1K | $17.9M | 0.3% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 52.6K | $17.3M | 0.3% | +18.4% |
| AVGO BROADCOM INC | Technology | 52.3K | $16.2M | 0.3% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.0K | $14.9M | 0.3% | -4.7% |
| TSLA TESLA INC | Industrials | 40.0K | $14.9M | 0.3% | +8.4% |
| GOOG ALPHABET INC-CL C | Technology | 45.0K | $12.9M | 0.3% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 40.4K | $12.2M | 0.2% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 52.7K | $11.5M | 0.2% | -24.1% |
| CAT CATERPILLAR INC | Industrials | 15.8K | $11.2M | 0.2% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 19.0K | $10.9M | 0.2% | +6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 1073 | $5.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 1066 | $5.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1017 | $4.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 969 | $4.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 903 | $3.73B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 887 | $3.60B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 871 | $3.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 821 | $3.20B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 798 | $3.05B | canonical | SEC ↗ |