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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.52%
Holding
185
New
32
Increased
98
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$912K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$489K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$487K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$535K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
4
XOM icon
ExxonMobil
XOM
+$301K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 4.82%
3 Industrials 2.44%
4 Consumer Discretionary 1.43%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.6M 13.47%
647,400
-3,898
-0.6% -$196K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.1M 10.36%
67,736
-950
-1% -$340K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.2M 5.46%
150,263
+118
+0.1% +$10.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.63M 3.98%
60,963
+3,128
+5% +$489K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.81M 2.81%
256,955
+6,960
+3% +$186K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.03M 2.49%
58,981
+4,339
+8% +$448K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.87M 2.01%
49,180
+4,320
+10% +$427K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.19M 1.73%
50,016
+207
+0.4% +$16.9K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.95M 1.63%
41,803
+1,913
+5% +$181K
AAPL icon
10
Apple
AAPL
$4.54T
$3.81M 1.57%
13,171
+103
+0.8% +$29.5K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.75M 1.55%
64,971
+1,671
+3% +$89.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 1.45%
7,001
– –
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.38M 1.4%
49,981
+368
+0.7% +$23.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 1.17%
12,003
+710
+6% +$163K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.76M 1.14%
16,915
-197
-1% -$30.6K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.53M 1.04%
51,296
+5,552
+12% +$261K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.4M 0.99%
29,056
-1,303
-4% -$102K
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$653M
$2.32M 0.96%
42,872
+729
+2% +$40.7K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.24M 0.92%
11,187
+157
+1% +$32.3K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$2.13M 0.88%
31,994
+2,555
+9% +$165K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.11M 0.87%
29,625
-401
-1% -$27.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.86%
2,799
+483
+21% +$350K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 0.83%
35,465
+1,819
+5% +$100K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$741M
$2M 0.83%
35,583
+1,166
+3% +$70.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.79%
2,596
+1,709
+193% +$1.18M
1
2 3 4 5

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Wealthcare Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthcare Capital Partners held 185 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Capital Partners deployed $10.9M of net new capital in Q2 2026, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Convergence Long/Short Equity ETF: 28,162 shares worth $961K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.51M trimmed.

  • Wealthcare Capital Partners's largest Q2 2026 buy was Convergence Long/Short Equity ETF: 28,162 shares worth $961K.
  • Wealthcare Capital Partners added most to Invesco QQQ Trust in Q2 2026, an estimated $1.18M increase.
  • Wealthcare Capital Partners's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.51M.
  • Wealthcare Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $535K.
  • Wealthcare Capital Partners's ten largest holdings make up 46% of its $242M portfolio in Q2 2026.
  • Wealthcare Capital Partners opened 32 new positions and closed 6 in Q2 2026.
  • Wealthcare Capital Partners's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Wealthcare Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.