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Wealthcare Advisory Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealthcare Advisory Partners LLC

报告期 2026-03-31 · CIK 0001683059

持仓数

1,073

前50大市值合计

$2.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$347.8M

4,543,574

12.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$204.5M

2,586,827

7.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$132.0M

411,337

4.8%

STIP ISHARES TR

0-5 YR TIPS ETF

$125.1M

1,209,342

4.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$109.7M

168,620

4.0%

IEF ISHARES TR

7-10 YR TRSY BD

$102.3M

1,072,046

3.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$84.9M

1,757,127

3.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$77.2M

3,015,178

2.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$70.0M

1,182,205

2.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$69.5M

1,523,999

2.5%

NVDA NVIDIA CORPORATION

COM

$68.8M

394,346

2.5%

AAPL APPLE INC

COM

$66.7M

262,694

2.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$63.3M

1,386,698

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$61.1M

102,314

2.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$58.8M

396,945

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$55.7M

96,458

2.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$55.5M

1,305,709

2.0%

MUB ISHARES TR

NATIONAL MUN ETF

$55.4M

522,191

2.0%

NTSX WISDOMTREE TR

US EFFICIENT COR

$51.5M

988,091

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$43.9M

67,213

1.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$43.3M

430,576

1.6%

AGG ISHARES TR

CORE US AGGBD ET

$40.3M

405,504

1.5%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$39.3M

794,798

1.4%

MSFT MICROSOFT CORP

COM

$38.9M

105,087

1.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$37.6M

1,414,020

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$37.2M

581,295

1.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$37.2M

956,946

1.3%

FSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$36.9M

733,902

1.3%

COWZ PACER FDS TR

US CASH COWS 100

$36.7M

587,049

1.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$34.8M

315,036

1.3%

SCZ ISHARES TR

EAFE SML CP ETF

$31.8M

406,167

1.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$29.4M

391,062

1.1%

SHM SPDR SERIES TRUST

STATE STREET SPD

$28.7M

600,611

1.0%

IBDU ISHARES TR

IBONDS DEC 29

$27.5M

1,182,371

1.0%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$27.4M

595,211

1.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$26.0M

647,731

0.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$25.8M

983,068

0.9%

AMZN AMAZON COM INC

COM

$25.6M

122,810

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$23.7M

417,797

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$23.6M

120,529

0.9%

MBB ISHARES TR

MBS ETF

$22.4M

235,771

0.8%

TFI SPDR SERIES TRUST

STATE STREET SPD

$22.2M

489,073

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$22.0M

717,346

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$21.7M

101,003

0.8%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$21.6M

149,185

0.8%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$21.2M

219,384

0.8%

SMMD ISHARES TR

RUSEL 2500 ETF

$20.7M

271,761

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$20.7M

306,621

0.7%

JPM JPMORGAN CHASE & CO

COM

$20.5M

69,827

0.7%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$19.8M

688,836

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPYM12.6%SPTM7.4%VTI4.8%STIP4.5%SPY4.0%IEF3.7%