Wealthcare Advisory Partners
WEST CHESTER, PAfiles as Wealthcare Advisory Partners LLC
$5.3bn in 1,084 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$5.3bn
Stocks
1,084
Top 10 share
26.7%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Trust FOR Professional ManagCLSE0.2% of the fund
- J P Morgan Exchange Traded FJIVE0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- EA Series TrustGEQ<0.1% of the fund
- REX ETF TRATCL<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Invesco Exchange Traded FD TRPG<0.1% of the fund
- Invesco Exch Traded FD TR IISPHB<0.1% of the fund
- First TR Exchange-Traded ALPFYC<0.1% of the fund
- Listed FDS TROVL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- Touchstone ETF TrustTUSI<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- InsmedINSM<0.1% of the fund
- First TR Exchange-Traded ALPFNY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- TCW ETF TrustPWRD<0.1% of the fund
- EA Series TrustORR<0.1% of the fund
- Wisdomtree TRWQTM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSTIP2.6% of the fund+9%
- Spdr Series TrustSPMD1.6% of the fund+4%
- Spdr Series TrustSPAB1.6% of the fund+6%
- Spdr Index SHS FDSSPDW1.4% of the fund+2%
- Fidelity Merrimack STR TRFBND1.3% of the fund+3%
- Ishares TRMUB1.2% of the fund+10%
- Wisdomtree TRNTSX1.2% of the fund+4%
- Schwab Strategic TRSCHP1.1% of the fund+48%
- DBX ETF TRDBEF0.8% of the fund+3%
- Ishares TRAGG0.8% of the fund+9%
- Vanguard Intl Equity Index FVEU0.7% of the fund+8%
- Ishares TRSCZ0.7% of the fund+4%
- Capital Group Growth ETFCGGR0.6% of the fund+6%
- J P Morgan Exchange Traded FJPIE0.6% of the fund+6%
- Ishares TRIBDU0.5% of the fund+4%
- Pimco ETF TRPYLD0.5% of the fund+4%
- Vanguard World FDMGV0.5% of the fund+4%
- Ishares TRIJH0.5% of the fund+5%
- Ishares TRIJR0.5% of the fund+11%
- Schwab Strategic TRSCHD0.4% of the fund+4%
- Ishares TRMBB0.4% of the fund+3%
- Ishares TRXT0.4% of the fund+3%
- Dimensional ETF TrustDFIC0.4% of the fund+3%
- Vaneck ETF TrustANGL0.4% of the fund+3%
- Capital GRP Fixed Incm ETF TCGCP0.4% of the fund+16%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM7.3% of the fund-3%
- Spdr Series TrustSPTM4.3% of the fund-3%
- Vanguard Index FDSVTI2.8% of the fund-3%
- Ishares TRIEF1.8% of the fund-6%
- NvidiaNVDA1.4% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-48%
- Capital Group Dividend ValueCGDV1.2% of the fund-4%
- Vanguard Index FDSVOO1.1% of the fund-15%
- AppleAAPL1.1% of the fund-24%
- Invesco QQQ TRQQQ1.0% of the fund-24%
- Ishares TRIVV0.9% of the fund-10%
- Dimensional ETF TrustDFAC0.8% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.8% of the fund-3%
- MicrosoftMSFT0.6% of the fund-19%
- Amazon.comAMZN0.5% of the fund-10%
- Ishares TRSMMD0.4% of the fund-5%
- Vanguard Specialized FundsVIG0.4% of the fund-4%
- JPMorgan ChaseJPM0.4% of the fund-12%
- Capital Group Intl Focus EQTCGXU0.4% of the fund-13%
- BroadcomAVGO0.4% of the fund-4%
- Ishares TRIWB0.4% of the fund-3%
- First TR Exchng Traded FD VIQSPT0.3% of the fund-6%
- AlphabetGOOGL0.3% of the fund-21%
- Vanguard Index FDSVTV0.3% of the fund-39%
- Micron TechnologyMU0.3% of the fund-21%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Janus Detroit STR TRJSI-100%
- Bank FirstBFC-100%
- Honeywell InternationalHON-100%
- Waste ConnectionsWCN-100%
- Janus Detroit STR TRVNLA-100%
- Moody'sMCO-100%
- First TR Exchng Traded FD VIILDR-100%
- Best BUYBBY-100%
- Old Dominion Freight LineODFL-100%
- Ishares TRACWX-100%
- Pgim ETF TRPSDM-100%
- Brown & BrownBRO-100%
- EvergyEVRG-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Federated HermesFHI-100%
- Agnico Eagle MinesAEM-100%
- British American Tobacco p.l.c.BTI-100%
- Reaves Utility Income FundUTG-100%
- Nuvation BioNUVB-100%
- CDWCDW-100%
- Listed FDS TROVB-100%
- Carnival-100%
- GE HealthCare TechnologiesGEHC-100%
- Hilton Worldwide HoldingsHLT-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 7.3%
- Value
- $386m
- Shares
- 4,391,034
-3%
- Spdr Series TrustSPTM
- Share
- 4.3%
- Value
- $228m
- Shares
- 2,508,062
-3%
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $147m
- Shares
- 398,442
-3%
- Ishares TRSTIP
- Share
- 2.6%
- Value
- $135m
- Shares
- 1,322,733
+9%
- Spdr Series TrustSPSM
- Share
- 1.9%
- Value
- $102m
- Shares
- 1,776,135
Held
- Ishares TRIEF
- Share
- 1.8%
- Value
- $95m
- Shares
- 1,008,438
-6%
- Spdr Series TrustSPMD
- Share
- 1.6%
- Value
- $83m
- Shares
- 1,230,591
+4%
- Spdr Series TrustSPAB
- Share
- 1.6%
- Value
- $82m
- Shares
- 3,206,173
+6%
- Spdr Index SHS FDSSPDW
- Share
- 1.4%
- Value
- $72m
- Shares
- 1,419,227
+2%
- Fidelity Merrimack STR TRFBND
- Share
- 1.3%
- Value
- $71m
- Shares
- 1,565,006
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $65m
- Shares
- 87,230
-48%
- Vanguard Whitehall FDSVYM
- Share
- 1.2%
- Value
- $63m
- Shares
- 401,762
Held
- Capital Group Dividend ValueCGDV
- Share
- 1.2%
- Value
- $62m
- Shares
- 1,259,466
-4%
- Ishares TRMUB
- Share
- 1.2%
- Value
- $62m
- Shares
- 576,272
+10%
- Wisdomtree TRNTSX
- Share
- 1.2%
- Value
- $61m
- Shares
- 1,031,715
+4%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $60m
- Shares
- 86,985
-15%
- Schwab Strategic TRSCHP
- Share
- 1.1%
- Value
- $55m
- Shares
- 2,090,010
+48%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $54m
- Shares
- 73,003
-24%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $45m
- Shares
- 60,420
-10%
- DBX ETF TRDBEF
- Share
- 0.8%
- Value
- $45m
- Shares
- 816,607
+3%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $44m
- Shares
- 442,103
+9%
- Dimensional ETF TrustDFAC
- Share
- 0.8%
- Value
- $41m
- Shares
- 925,525
-3%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.8%
- Value
- $41m
- Shares
- 741,908
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $40m
- Shares
- 565,404
-3%
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $40m
- Shares
- 320,844
Held
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $37m
- Shares
- 595,665
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $35m
- Shares
- 421,784
+8%
- Ishares TRSCZ
- Share
- 0.7%
- Value
- $35m
- Shares
- 424,121
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $33m
- Shares
- 688,721
+6%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.6%
- Value
- $29m
- Shares
- 630,709
+6%
- Spdr Series TrustSHM
- Share
- 0.5%
- Value
- $28m
- Shares
- 593,505
Held
- Ishares TRIBDU
- Share
- 0.5%
- Value
- $28m
- Shares
- 1,223,806
+4%
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $27m
- Shares
- 1,025,937
+4%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $25m
- Shares
- 154,959
+4%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $25m
- Shares
- 322,790
+5%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $24m
- Shares
- 162,012
+11%
- IsharesEMXC
- Share
- 0.5%
- Value
- $24m
- Shares
- 234,093
Held
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $24m
- Shares
- 746,454
+4%
- Ishares TRSMMD
- Share
- 0.4%
- Value
- $24m
- Shares
- 257,371
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $23m
- Shares
- 97,336
-4%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $23m
- Shares
- 220,424
Held
- Ishares TRMBB
- Share
- 0.4%
- Value
- $23m
- Shares
- 242,028
+3%
- Spdr Series TrustTFI
- Share
- 0.4%
- Value
- $22m
- Shares
- 487,611
Held
- Ishares TRXT
- Share
- 0.4%
- Value
- $22m
- Shares
- 264,664
+3%
- Dimensional ETF TrustDFIC
- Share
- 0.4%
- Value
- $21m
- Shares
- 566,612
+3%
- Vaneck ETF TrustANGL
- Share
- 0.4%
- Value
- $21m
- Shares
- 708,131
+3%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.4%
- Value
- $20m
- Shares
- 565,209
-13%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.4%
- Value
- $19m
- Shares
- 871,667
+16%
- Franklin ETF TRFTSD
- Share
- 0.4%
- Value
- $19m
- Shares
- 210,011
+5%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $19m
- Shares
- 46,059
-3%
- EA Series TrustCAOS
- Share
- 0.4%
- Value
- $19m
- Shares
- 207,580
+11%
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $18m
- Shares
- 359,365
Held
- Innovator Etfs TrustBALT
- Share
- 0.3%
- Value
- $18m
- Shares
- 525,929
+67%
- First TR Exchng Traded FD VIQSPT
- Share
- 0.3%
- Value
- $18m
- Shares
- 516,910
-6%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $17m
- Shares
- 216,504
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $17m
- Shares
- 493,453
Held
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $16m
- Shares
- 545,634
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $16m
- Shares
- 73,598
-39%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $16m
- Shares
- 146,517
+26%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $15m
- Shares
- 22,656
-12%
- Ishares TRIGE
- Share
- 0.3%
- Value
- $15m
- Shares
- 261,750
+14%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $15m
- Shares
- 715,314
+18%
- Wisdomtree TRNTSI
- Share
- 0.3%
- Value
- $14m
- Shares
- 309,093
+4%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $14m
- Shares
- 120,854
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $14m
- Shares
- 323,604
Held
- First TR Exchng Traded FD VIFAUG
- Share
- 0.3%
- Value
- $14m
- Shares
- 245,697
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $14m
- Shares
- 240,849
-42%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $13m
- Shares
- 140,901
+8%
- Invesco Actively Managed EXCVRIG
- Share
- 0.3%
- Value
- $13m
- Shares
- 536,030
+5%
- Ishares TRUSRT
- Share
- 0.3%
- Value
- $13m
- Shares
- 200,743
+13%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $13m
- Shares
- 164,826
Held
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $13m
- Shares
- 205,700
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $13m
- Shares
- 59,240
-28%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $12m
- Shares
- 211,492
+4%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $12m
- Shares
- 149,633
+3%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $12m
- Shares
- 199,255
+3%
- Harbor ETF TrustWINN
- Share
- 0.2%
- Value
- $12m
- Shares
- 371,874
-5%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $12m
- Shares
- 53,676
+3%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.2%
- Value
- $11m
- Shares
- 175,887
Held
- American Centy ETF TRAVXC
- Share
- 0.2%
- Value
- $11m
- Shares
- 128,604
-4%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $11m
- Shares
- 114,868
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $11m
- Shares
- 36,007
-3%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $11m
- Shares
- 29,374
Held
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.2%
- Value
- $11m
- Shares
- 101,303
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 7.3% | $386m | 4,391,034 | -3% |
| Spdr Series TrustSPTM | 4.3% | $228m | 2,508,062 | -3% |
| Vanguard Index FDSVTI | 2.8% | $147m | 398,442 | -3% |
| Ishares TRSTIP | 2.6% | $135m | 1,322,733 | +9% |
| Spdr Series TrustSPSM | 1.9% | $102m | 1,776,135 | Held |
| Ishares TRIEF | 1.8% | $95m | 1,008,438 | -6% |
| Spdr Series TrustSPMD | 1.6% | $83m | 1,230,591 | +4% |
| Spdr Series TrustSPAB | 1.6% | $82m | 3,206,173 | +6% |
| NvidiaNVDA | 1.4% | $76m | 378,479 | -4% |
| Spdr Index SHS FDSSPDW | 1.4% | $72m | 1,419,227 | +2% |
| Fidelity Merrimack STR TRFBND | 1.3% | $71m | 1,565,006 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $65m | 87,230 | -48% |
| Vanguard Whitehall FDSVYM | 1.2% | $63m | 401,762 | Held |
| Capital Group Dividend ValueCGDV | 1.2% | $62m | 1,259,466 | -4% |
| Ishares TRMUB | 1.2% | $62m | 576,272 | +10% |
| Wisdomtree TRNTSX | 1.2% | $61m | 1,031,715 | +4% |
| Vanguard Index FDSVOO | 1.1% | $60m | 86,985 | -15% |
| AppleAAPL | 1.1% | $57m | 198,490 | -24% |
| Schwab Strategic TRSCHP | 1.1% | $55m | 2,090,010 | +48% |
| Invesco QQQ TRQQQ | 1.0% | $54m | 73,003 | -24% |
| Ishares TRIVV | 0.9% | $45m | 60,420 | -10% |
| DBX ETF TRDBEF | 0.8% | $45m | 816,607 | +3% |
| Ishares TRAGG | 0.8% | $44m | 442,103 | +9% |
| Dimensional ETF TrustDFAC | 0.8% | $41m | 925,525 | -3% |
| First TR Exchng Traded FD VIFSEP | 0.8% | $41m | 741,908 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $40m | 565,404 | -3% |
| American Centy ETF TRAVUV | 0.8% | $40m | 320,844 | Held |
| Pacer FDS TRCOWZ | 0.7% | $37m | 595,665 | Held |
| Vanguard Intl Equity Index FVEU | 0.7% | $35m | 421,784 | +8% |
| Ishares TRSCZ | 0.7% | $35m | 424,121 | +4% |
| Capital Group Growth ETFCGGR | 0.6% | $33m | 688,721 | +6% |
| MicrosoftMSFT | 0.6% | $32m | 84,993 | -19% |
| J P Morgan Exchange Traded FJPIE | 0.6% | $29m | 630,709 | +6% |
| Spdr Series TrustSHM | 0.5% | $28m | 593,505 | Held |
| Ishares TRIBDU | 0.5% | $28m | 1,223,806 | +4% |
| Pimco ETF TRPYLD | 0.5% | $27m | 1,025,937 | +4% |
| Amazon.comAMZN | 0.5% | $26m | 110,006 | -10% |
| Vanguard World FDMGV | 0.5% | $25m | 154,959 | +4% |
| Ishares TRIJH | 0.5% | $25m | 322,790 | +5% |
| Ishares TRIJR | 0.5% | $24m | 162,012 | +11% |
| IsharesEMXC | 0.5% | $24m | 234,093 | Held |
| Schwab Strategic TRSCHD | 0.4% | $24m | 746,454 | +4% |
| Ishares TRSMMD | 0.4% | $24m | 257,371 | -5% |
| Vanguard Specialized FundsVIG | 0.4% | $23m | 97,336 | -4% |
| Vaneck ETF TrustMOAT | 0.4% | $23m | 220,424 | Held |
| Ishares TRMBB | 0.4% | $23m | 242,028 | +3% |
| Spdr Series TrustTFI | 0.4% | $22m | 487,611 | Held |
| Ishares TRXT | 0.4% | $22m | 264,664 | +3% |
| Dimensional ETF TrustDFIC | 0.4% | $21m | 566,612 | +3% |
| Vaneck ETF TrustANGL | 0.4% | $21m | 708,131 | +3% |
| JPMorgan ChaseJPM | 0.4% | $20m | 61,535 | -12% |
| Capital Group Intl Focus EQTCGXU | 0.4% | $20m | 565,209 | -13% |
| Capital GRP Fixed Incm ETF TCGCP | 0.4% | $19m | 871,667 | +16% |
| Franklin ETF TRFTSD | 0.4% | $19m | 210,011 | +5% |
| BroadcomAVGO | 0.4% | $19m | 50,093 | -4% |
| Ishares TRIWB | 0.4% | $19m | 46,059 | -3% |
| EA Series TrustCAOS | 0.4% | $19m | 207,580 | +11% |
| Wisdomtree TRUSFR | 0.3% | $18m | 359,365 | Held |
| Innovator Etfs TrustBALT | 0.3% | $18m | 525,929 | +67% |
| First TR Exchng Traded FD VIQSPT | 0.3% | $18m | 516,910 | -6% |
| AlphabetGOOGL | 0.3% | $18m | 49,118 | -21% |
| Vanguard Index FDSVO | 0.3% | $17m | 216,504 | Held |
| TeslaTSLA | 0.3% | $17m | 41,216 | +3% |
| Schwab Strategic TRSCHG | 0.3% | $17m | 493,453 | Held |
| Sprott Asset Management LPPHYS | 0.3% | $16m | 545,634 | Held |
| Vanguard Index FDSVTV | 0.3% | $16m | 73,598 | -39% |
| Ishares TRSUB | 0.3% | $16m | 146,517 | +26% |
| Micron TechnologyMU | 0.3% | $15m | 13,250 | -21% |
| Vaneck ETF TrustSMH | 0.3% | $15m | 22,656 | -12% |
| Ishares TRIGE | 0.3% | $15m | 261,750 | +14% |
| Home DepotHD | 0.3% | $15m | 41,673 | -21% |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $15m | 715,314 | +18% |
| Wisdomtree TRNTSI | 0.3% | $14m | 309,093 | +4% |
| AlphabetGOOG | 0.3% | $14m | 40,702 | -10% |
| Spdr Series TrustSPYG | 0.3% | $14m | 120,854 | Held |
| First TR Exchange Traded FDSDVY | 0.3% | $14m | 323,604 | Held |
| First TR Exchng Traded FD VIFAUG | 0.3% | $14m | 245,697 | +5% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $14m | 240,849 | -42% |
| Ishares TRIXUS | 0.3% | $13m | 140,901 | +8% |
| Invesco Actively Managed EXCVRIG | 0.3% | $13m | 536,030 | +5% |
| Ishares TRUSRT | 0.3% | $13m | 200,743 | +13% |
| World Gold TRGLDM | 0.2% | $13m | 164,826 | Held |
| Ishares TRIFRA | 0.2% | $13m | 205,700 | +14% |
| Berkshire HathawayBRK-B | 0.2% | $13m | 25,840 | -17% |
| AbbVieABBV | 0.2% | $13m | 50,422 | -4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $13m | 59,240 | -28% |
| Global X FDSPAVE | 0.2% | $12m | 211,492 | +4% |
| CaterpillarCAT | 0.2% | $12m | 11,613 | -27% |
| Eli LillyLLY | 0.2% | $12m | 10,304 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $12m | 149,633 | +3% |
| Spdr Series TrustSPYV | 0.2% | $12m | 199,255 | +3% |
| Harbor ETF TrustWINN | 0.2% | $12m | 371,874 | -5% |
| Ishares TRQUAL | 0.2% | $12m | 53,676 | +3% |
| Invesco Exchange Traded FD TRSPN | 0.2% | $11m | 175,887 | Held |
| Astera LabsALAB | 0.2% | $11m | 22,845 | Held |
| American Centy ETF TRAVXC | 0.2% | $11m | 128,604 | -4% |
| Wisdomtree TRDGRW | 0.2% | $11m | 114,868 | Held |
| Vanguard Index FDSVB | 0.2% | $11m | 36,007 | -3% |
| Spdr Gold TRGLD | 0.2% | $11m | 29,374 | Held |
| Invesco Exch Traded FD TR IITBLL | 0.2% | $11m | 101,303 | -6% |
Showing the largest 100 of 1,084.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology5.9%
Financial services2.2%
Industrials2.1%
Retail & consumer1.7%
Health care1.6%
Media & telecom1.1%
Everyday goods0.6%
Utilities0.6%
Energy0.3%
Real estate0.2%
Materials0.2%
Other83.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.