Wealthcare Advisory Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Wealthcare Advisory Partners LLC reported 821 stock positions worth $3.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.5%) and VG Morningstar TS MKT ETF-US (VTI, 3.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 47, added to 464 and reduced 260. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale Ares Capital (ARCC, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683059
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001951757-24-000733 ↗ filed Aug 12, 2024
Holdings Value
Holdings 821 stocks · $3.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.66% | 3,330,188 | $213.1M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.47% | 2,155,802 | $143.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.55% | 424,202 | $113.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 180,913 | $98.5M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.51% | 807,384 | $80.3M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 2.03% | 129,641 | $64.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.64% | 425,065 | $52.5M | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 2,073,901 | $52.0M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 1.62% | 1,029,257 | $51.8M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.60% | 1,234,953 | $51.3M | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 1.51% | 515,334 | $48.3M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 98,066 | $47.0M | Add +1.4% |
| AAPL Apple Inc. | 1.44% | 218,309 | $46.0M | Add +8.1% |
| MUB iShares National Muni Bond E | 1.36% | 408,516 | $43.5M | Add +3.7% |
| MSFT Microsoft Corp. | 1.32% | 94,771 | $42.4M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.32% | 824,630 | $42.3M | Add +14.9% |
| NTSX Wisdomtree US Efficient Core | 1.21% | 881,914 | $38.7M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.13% | 808,400 | $36.3M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.05% | 347,040 | $33.7M | Add +5.1% |
| SCHP Schwab U.S. Tips ETF | 1.05% | 645,666 | $33.6M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 429,158 | $33.4M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 550,647 | $30.0M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 569,769 | $28.2M | Add +2.5% |
| CGGR Cap Group Growth Equity | 0.86% | 835,740 | $27.5M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 725,135 | $25.4M | Add +7.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 609,690 | $25.3M | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 427,300 | $25.1M | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 0.77% | 115,490 | $24.8M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 228,205 | $24.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.75% | 44,012 | $24.1M | Reduce -3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 474,082 | $22.4M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 669,774 | $21.6M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 232,782 | $19.5M | Add +0.6% |
| FTSD Franklin Short Duration U.S. | 0.59% | 208,106 | $18.7M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 114,609 | $18.4M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 291,191 | $17.9M | Add +4.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.55% | 172,021 | $17.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.55% | 90,684 | $17.5M | Add +7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 138,404 | $16.4M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 186,113 | $16.1M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 189,410 | $15.5M | Reduce -13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 83,170 | $15.2M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 230,218 | $14.8M | Reduce -15.0% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 260,184 | $14.7M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 122,844 | $14.6M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 245,427 | $14.4M | Reduce -12.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.45% | 313,150 | $14.3M | Add +5.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 500,549 | $14.2M | Add +9.0% |
| BKLN Invesco Senior Loan ETF | 0.44% | 662,497 | $13.9M | Add +1.7% |
| HD Home Depot Inc. | 0.42% | 38,924 | $13.4M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 139,512 | $12.8M | Add +8.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.38% | 208,579 | $12.3M | Reduce -2.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.36% | 245,959 | $11.5M | Add +26.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 192,639 | $11.4M | Add +4.9% |
| JNJ Johnson & Johnson | 0.35% | 76,535 | $11.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 55,173 | $11.2M | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 184,635 | $10.8M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.33% | 91,883 | $10.6M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 60,335 | $10.3M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 41,388 | $10.0M | Reduce -1.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.31% | 338,776 | $9.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 54,214 | $9.9M | Add +4.2% |
| V Visa Inc. Class A | 0.30% | 36,680 | $9.6M | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 196,868 | $9.6M | Add +14.7% |
| TFC Truist Financial Corp. | 0.29% | 241,665 | $9.4M | Add +10.3% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 213,569 | $8.6M | Add +6.4% |
| NTSI Wisdomtree International Eff | 0.27% | 234,336 | $8.5M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.27% | 9,408 | $8.5M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 105,426 | $8.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 20,756 | $8.4M | Add +6.7% |
| IWB iShares Russell 1000 ETF | 0.26% | 28,167 | $8.4M | Reduce -6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 92,532 | $7.9M | Reduce -11.6% |
| BALT Inn Defined Wealth Shield | 0.24% | 256,247 | $7.7M | Add +4.5% |
| FVD First Trust Value Line DVD | 0.24% | 188,407 | $7.7M | Reduce -1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 233,572 | $7.5M | Add +5.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.23% | 165,585 | $7.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.23% | 43,801 | $7.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 19,772 | $7.4M | Add +8.6% |
| JPIE JPMorgan Income ETF | 0.23% | 160,866 | $7.3M | Add +32.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 44,272 | $7.3M | Add +9.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.23% | 129,912 | $7.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 4,330 | $7.0M | Add +14.9% |
| XLK SS Technology Select Sector | 0.22% | 30,708 | $6.9M | Reduce -19.1% |
| COM Direxion Auspice BRD Cmdty | 0.21% | 235,381 | $6.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 13,442 | $6.8M | Add +13.9% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 127,075 | $6.7M | Add +6.7% |
| GDE Wisdomtree Efficient Gold PL | 0.21% | 194,915 | $6.6M | Add +0.3% |
| XLE SS Energy Select Sector | 0.20% | 70,890 | $6.5M | Add +24.6% |
| MRK Merck & Co. Inc. | 0.20% | 52,006 | $6.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 81,923 | $6.4M | Add +0.9% |
| UPS United Parcel Service Class B | 0.20% | 46,836 | $6.4M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 0.19% | 67,600 | $6.1M | Add +6.6% |
| VHT Vanguard Health Care ETF | 0.19% | 22,641 | $6.0M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.19% | 7,084 | $6.0M | Add +12.7% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 178,852 | $6.0M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 118,442 | $6.0M | Reduce -6.1% |
| SUB iShares Short-Term National | 0.18% | 56,058 | $5.9M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 31,871 | $5.8M | Add +9.1% |
| LRCX Lam Research Corp. | 0.18% | 5,466 | $5.8M | Reduce -4.8% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 297,755 | $5.6M | Add +11.6% |
Portfolio Sells Q1 2024 → Q2 2024
| ARCC Ares Capital Corp. | Reduce -92.4% | 0.01% | −0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 1.04% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.6% | 0.45% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.6% | 0.48% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.0% | 1.05% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.0% | 0.46% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.1% | 0.17% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.6% | 0.55% | −0.07 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -85.0% | 0.01% | −0.07 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -11.6% | 0.25% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -35.7% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 2.03% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -18.0% | 0.15% | −0.05 |
| ITW Illinois Tool Works | Reduce -34.0% | 0.06% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.0% | 0.51% | −0.05 |
| XLK SS Technology Select Sector | Reduce -19.1% | 0.22% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.78% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.57% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.5% | 0.38% | −0.03 |
| HON Honeywell International Inc. | Reduce -44.6% | 0.04% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -12.2% | 0.14% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.31% | −0.03 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.75% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.8% | 0.11% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.5% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.07% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.24% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.1% | 0.10% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Reduce -8.9% | 0.16% | −0.02 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -3.1% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.10% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -7.3% | 0.77% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.7% | 0.11% | −0.02 |
| PAYX Paychex Inc. | Reduce -16.4% | 0.07% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -4.7% | 0.16% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 0.26% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 0.19% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Reduce -1.7% | 0.07% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -73.1% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.10% | −0.02 |
| COP Conocophillips | Reduce -26.1% | 0.03% | −0.02 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -34.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 6.66% | +0.45 |
| NVDA Nvidia Corp. | Add +4.0% | 1.64% | +0.43 |
| AAPL Apple Inc. | Add +8.1% | 1.44% | +0.30 |
| MSFT Microsoft Corp. | Add +6.2% | 1.32% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +585.7% | 0.09% | +0.08 |
| FFEB FT Vest US Equity Buffer ETF | Add +26.9% | 0.36% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.9% | 1.32% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.47% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +204.8% | 0.09% | +0.06 |
| AVGO Broadcom Inc. | Add +14.9% | 0.22% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +67.8% | 0.14% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.31% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +48.4% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.55% | +0.05 |
| JPIE JPMorgan Income ETF | Add +32.6% | 0.23% | +0.05 |
| CGMU Cap Group Municipal Income | Add +50.2% | 0.15% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +412.3% | 0.05% | +0.04 |
| ICLN iShares Global Clean Energy | Add +402.6% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.27% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +51.7% | 0.13% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +10.1% | 0.67% | +0.04 |
| COST Costco Wholesale Corp. | Add +12.7% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.18% | +0.04 |
| CGGR Cap Group Growth Equity | Add +6.6% | 0.86% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +46.2% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +22.7% | 0.16% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +31.2% | 0.15% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.9% | 0.79% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.2% | 2.51% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 3.08% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +36.8% | 0.09% | +0.03 |
| EPD Enterprise Products Partners | Add +47.6% | 0.09% | +0.03 |
| XLE SS Energy Select Sector | Add +24.6% | 0.20% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.23% | +0.03 |
| FDV Fed Hermes US Strat Div ETF | New | 0.03% | +0.03 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +160.3% | 0.04% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 4.47% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.21% | +0.02 |
| WCN Waste Connections Inc. | Add +21.1% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +19.2% | 0.11% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 0.26% | +0.02 |
| JPRE JPMorgan Realty Income ETF | New | 0.02% | +0.02 |
| HIGH Simplify Enhanced Income ETF | Add +53.3% | 0.07% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +27.3% | 0.13% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 0.32% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.1% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,081 | $5.3B | SPYM, SPTM, VTI, STIP, SPSM |
| Q1 2026 | 1,069 | $5.1B | SPYM, SPTM, VTI, STIP, SPY |
| Q4 2025 | 1,063 | $5.1B | SPYM, SPTM, VTI, STIP, SPY |
| Q3 2025 | 1,013 | $4.8B | SPYM, SPTM, VTI, SPY, STIP |
| Q2 2025 | 967 | $4.4B | SPYM, SPTM, VTI, SPY, STIP |
| Q1 2025 | 902 | $3.7B | SPYM, SPTM, VTI, STIP, SPY |
| Q4 2024 | 887 | $3.6B | SPYM, SPTM, SPY, VTI, STIP |
| Q3 2024 | 871 | $3.5B | SPYM, SPTM, SPY, VTI, STIP |
| Q2 2024 | 821 | $3.2B | SPYM, SPTM, VTI, SPY, STIP |
| Q1 2024 | 798 | $3.0B | SPYM, SPTM, VTI, SPY, STIP |