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Wealthcare Capital Partners Portfolio holdings
AUM
$247M
Turnover
12.43%
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.08M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
185
New
6
Increased
102
Reduced
41
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$898K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$636K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$547K |
| 5 |
ExxonMobil
XOM
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$858K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$556K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$522K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$306K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $40.3M | 16.3% |
799,449
+152,049
| +23% | +$7.67M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $24.5M | 9.91% |
65,446
-2,290
| -3% | -$858K |
2024 Q4
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $14.1M | 5.72% |
157,380
+7,117
| +5% | +$636K |
2024 Q4
7 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81B
| $10M | 4.04% |
64,338
+3,375
| +6% | +$547K |
2024 Q4
7 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$17.4B
| $6.56M | 2.65% |
260,886
+3,931
| +2% | +$102K |
2024 Q4
7 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $5.96M | 2.41% |
59,795
+814
| +1% | +$82K |
2024 Q4
7 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.73M | 1.91% |
50,035
+855
| +2% | +$83.1K |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$4.98T
| $4.41M | 1.78% |
13,236
+65
| +0.5% | +$20.9K |
2024 Q4
7 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $4.11M | 1.66% |
49,496
-520
| -1% | -$43.7K |
2024 Q4
7 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $3.79M | 1.54% |
42,489
+686
| +2% | +$63.5K |
2024 Q4
7 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.67M | 1.49% |
15,741
+3,738
| +31% | +$898K |
2024 Q4
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.49M | 1.41% |
7,001
| – | – |
2024 Q4
7 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.41M | 1.38% |
64,565
-406
| -0.6% | -$22.8K |
2024 Q4
7 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.35M | 1.36% |
53,208
+3,227
| +6% | +$213K |
2024 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$4.51T
| $2.69M | 1.09% |
11,791
+604
| +5% | +$129K |
2024 Q4
7 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.65M | 1.07% |
16,420
-495
| -3% | -$81.8K |
2024 Q4
7 quarters
|
|
17
Capital Group Dividend Value ETF
CGDV
$37.8B
| $2.56M | 1.04% |
52,438
+1,142
| +2% | +$56.7K |
2025 Q1
6 quarters
|
|
18
WisdomTree International High Dividend Fund
DTH
$633M
| $2.52M | 1.02% |
45,151
+2,279
| +5% | +$130K |
2024 Q4
7 quarters
|
|
19
iShares Future Exponential Technologies ETF
XT
$3.8B
| $2.3M | 0.93% |
27,546
-1,510
| -5% | -$124K |
2024 Q4
7 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.21M | 0.89% |
31,317
+1,692
| +6% | +$121K |
2024 Q4
7 quarters
|
|
21
iShares North American Natural Resources ETF
IGE
$776M
| $2.17M | 0.88% |
35,175
-408
| -1% | -$25.4K |
2025 Q4
3 quarters
|
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.11M | 0.86% |
38,455
+4,677
| +14% | +$258K |
2024 Q4
7 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.09M | 0.85% |
2,745
-54
| -2% | -$41K |
2024 Q4
7 quarters
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $2.01M | 0.81% |
37,217
+1,752
| +5% | +$100K |
2024 Q4
7 quarters
|
|
25
Invesco QQQ Trust
QQQ
$443B
| $1.96M | 0.79% |
2,644
+48
| +2% | +$34.3K |
2024 Q4
7 quarters
|
|
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Wealthcare Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Wealthcare Capital Partners held 185 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealthcare Capital Partners deployed $7.47M of net new capital in Q3 2026, opening 6 new positions and adding to 102 existing holdings. Its largest new stake was ExxonMobil: 1,845 shares worth $300K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $858K trimmed.
- Wealthcare Capital Partners's largest Q3 2026 buy was ExxonMobil: 1,845 shares worth $300K.
- Wealthcare Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $7.67M increase.
- Wealthcare Capital Partners's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $858K.
- Wealthcare Capital Partners fully exited Schwab US Mid-Cap ETF in Q3 2026, selling an estimated $522K.
- Wealthcare Capital Partners's ten largest holdings make up 48% of its $247M portfolio in Q3 2026.
- Wealthcare Capital Partners opened 6 new positions and closed 17 in Q3 2026.
- Wealthcare Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $247M.
Based on Wealthcare Capital Partners's 13F filing for Q3 2026, filed 21 Oct 2026.