We are live on ! Find out more
WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.42M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$675K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$415K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$441K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
GLD icon
SPDR Gold Trust
GLD
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Financials 5.75%
3 Technology 5.27%
4 Utilities 1.67%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.76%
26,512
+1,297
+5% +$69.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 0.73%
2,362
-314
-12% -$179K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$1.46M 0.73%
11,442
+405
+4% +$48.3K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.73%
1,964
-5
-0.3% -$3.09K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.43M 0.72%
32,672
-861
-3% -$37.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.22M 0.61%
5,573
-120
-2% -$23.7K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.14M 0.57%
22,792
+2,683
+13% +$130K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.55%
6,136
-881
-13% -$149K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.57B
$1.06M 0.53%
21,601
+2,880
+15% +$134K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.06M 0.53%
3,655
+174
+5% +$44.4K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.9B
$957K 0.48%
24,241
+13,700
+130% +$497K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$952K 0.48%
23,731
+2,349
+11% +$90.7K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$942K 0.47%
9,761
+332
+4% +$30.5K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$663M
$915K 0.46%
19,743
+2,260
+13% +$100K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$911K 0.46%
14,426
+1,218
+9% +$70.9K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$15.2B
$907K 0.46%
20,805
-1,674
-7% -$67K
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$900K 0.45%
34,112
+1,854
+6% +$48.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$856K 0.43%
8,195
-1,432
-15% -$149K
WMT icon
44
Walmart Inc
WMT
$890B
$841K 0.42%
8,599
+1,467
+21% +$140K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$831K 0.42%
11,432
-246
-2% -$16.6K
AVGO icon
46
Broadcom
AVGO
$2.04T
$829K 0.42%
3,006
+150
+5% +$32.6K
GS icon
47
Goldman Sachs
GS
$303B
$821K 0.41%
1,161
+24
+2% +$13.9K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$759K 0.38%
15,082
+546
+4% +$27K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$756K 0.38%
5,438
-6
-0.1% -$745
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.9B
$712K 0.36%
8,248
-100
-1% -$7.79K
1
2
3 4 5

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return

Wealthcare Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthcare Capital Partners held 149 positions worth $199M, up 2.3% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Capital Partners's Q2 2025 filing shows 21 new, 69 increased, 51 reduced and 6 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 7,597 shares worth $675K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q2 2025 buy was Alpha Architect Tail Risk ETF: 7,597 shares worth $675K.
  • Wealthcare Capital Partners added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.04M increase.
  • Wealthcare Capital Partners's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.35M.
  • Wealthcare Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $440K.
  • Wealthcare Capital Partners's ten largest holdings make up 53% of its $199M portfolio in Q2 2025.
  • Wealthcare Capital Partners opened 21 new positions and closed 6 in Q2 2025.
  • Wealthcare Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Wealthcare Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.