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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.8B
$1.88M 0.78%
39,876
+6,723
+20% +$304K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.85M 0.76%
33,778
-9
-0% -$471
BX icon
28
Blackstone
BX
$102B
$1.75M 0.72%
14,905
+159
+1% +$19.1K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.66M 0.69%
4,407
+1,176
+36% +$472K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.5B
$1.65M 0.68%
26,128
+181
+0.7% +$11K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.65M 0.68%
32,681
-1,395
-4% -$69.2K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.63M 0.67%
17,991
-179
-1% -$15.8K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.63M 0.67%
15,953
-1,008
-6% -$95.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.63M 0.67%
4,364
-443
-9% -$179K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.54M 0.64%
37,815
+1,215
+3% +$46.8K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$1.53M 0.63%
11,636
-296
-2% -$37.8K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.62%
6,847
+155
+2% +$32.4K
CSCO icon
38
Cisco
CSCO
$457B
$1.45M 0.6%
12,366
+1
+0% +$105
AMZN icon
39
Amazon
AMZN
$2.92T
$1.36M 0.56%
5,695
-167
-3% -$41.9K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.55%
16,706
+418
+3% +$37.3K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.27M 0.52%
21,471
-171
-0.8% -$9.6K
TSM icon
42
TSMC
TSM
$2.1T
$1.24M 0.51%
2,606
+25
+1% +$10.1K
WMT icon
43
Walmart Inc
WMT
$885B
$1.24M 0.51%
10,946
+13
+0.1% +$1.61K
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.22M 0.5%
13,772
+6
+0% +$583
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.22M 0.5%
3,720
+9
+0.2% +$2.79K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.5%
11,141
+141
+1% +$15.1K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.46%
19,763
-26,697
-57% -$1.51M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.46%
36,298
+5,138
+16% +$160K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.09M 0.45%
31,561
+1,240
+4% +$41.2K
GS icon
50
Goldman Sachs
GS
$300B
$1.09M 0.45%
1,080
-17
-2% -$16.6K
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.