Stocks
GRX
Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC

CIK

0001683059

City

RICHMOND

State / Country

VA

Stock

GRX — Gabelli Healthcare & WellnessRx Trust

Top Portfolio Positions

426 positions · $1,181,356,067 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	172,209	$117,432,761	9.94%
NVDA	Nvidia Corp Technology	421,676	$78,642,574	6.66%
AAPL	Apple Inc.	267,241	$72,652,138	6.15%
QQQ	Invesco Qqq Trust, Series 1	96,619	$59,354,017	5.02%
MSFT	Microsoft Corp Technology	104,969	$50,765,107	4.30%
AMZN	Amazon Com Inc	115,628	$26,689,254	2.26%
JPM	Jpmorgan Chase & Co Financial Services	70,018	$22,561,199	1.91%
GOOGL	Alphabet Inc. Communication Services	61,604	$19,282,052	1.63%
AVGO	Broadcom Inc. Technology	51,028	$17,660,790	1.49%
PHYS	Sprott Physical Gold Trust	506,481	$16,724,002	1.42%

Portfolio Trend

31 quarters · across all stocks

Holdings in GRX

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$139,856	14,523	0.0%	Shares	Sole	2026-01-14
2025-09-30	$131,723	14,523	-20.5%	Shares	Sole	2025-11-07
2025-06-30	$172,679	18,273	+35.8%	Shares	Sole	2025-07-22
2025-03-31	$135,656	13,458	-41.4%	Shares	Sole	2025-04-15
2024-12-31	$221,556	22,983	-19.6%	Shares	Sole	2025-01-15
2024-09-30	$312,852	28,571	-24.6%	Shares	Sole	2024-11-04
2024-06-30	$363,053	37,897	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$388,485	37,938	-3.2%	Shares	Sole	2024-04-15
2023-12-31	$365,624	39,188	-20.8%	Shares	Sole	2024-02-06
2023-09-30	$424,787	49,509	-3.7%	Shares	Sole	2023-10-12
2023-06-30	$512,043	51,410	-11.3%	Shares	Sole	2023-07-17
2023-03-31	$584,644	57,943	-51.7%	Shares	Sole	2023-05-04
2022-12-31	$1,234,011	120,040	-8.1%	Shares	Sole	2023-02-13
2022-09-30	$1,241,203	130,653	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,391,070	129,764	—	Shares	Sole	2022-08-15
No quarters match your search.