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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
+5.94%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$18.7M
Cap. Flow
+$7.52M
Cap. Flow %
3.46%
Top 10 Hldgs %
50.61%
Holding
151
New
8
Increased
89
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$848K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.6B
$1.58M 0.72%
4,790
-11
-0.2% -$3.55K
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$1.55M 0.71%
11,790
+348
+3% +$45.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.71%
2,320
-42
-2% -$26.9K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.52M 0.7%
32,729
+57
+0.2% +$2.58K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.52M 0.7%
35,473
-2,236
-6% -$92.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.67%
1,990
+26
+1% +$19.4K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.67%
27,830
+5,038
+22% +$261K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.39M 0.64%
33,096
+8,855
+37% +$364K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.24M 0.57%
5,669
+96
+2% +$21.7K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.57B
$1.21M 0.56%
22,949
+1,348
+6% +$69.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.16M 0.54%
3,693
+38
+1% +$11.3K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.15M 0.53%
16,998
+2,572
+18% +$166K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.52%
6,037
-99
-2% -$17.9K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.12M 0.52%
25,691
+1,960
+8% +$82.2K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.06M 0.49%
22,306
+1,501
+7% +$69.1K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.47%
9,704
+1,509
+18% +$158K
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.03M 0.47%
38,292
+4,180
+12% +$112K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$1.01M 0.46%
9,813
+52
+0.5% +$5.46K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.3B
$1M 0.46%
22,835
+6,314
+38% +$267K
AVGO icon
45
Broadcom
AVGO
$2.04T
$976K 0.45%
2,957
-49
-2% -$15K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.5B
$938K 0.43%
12,269
+6,552
+115% +$449K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$935K 0.43%
27,756
+7,534
+37% +$250K
GS icon
48
Goldman Sachs
GS
$303B
$925K 0.43%
1,161
– –
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.49B
$878K 0.4%
29,638
+5,545
+23% +$155K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$872K 0.4%
11,363
-69
-0.6% -$5.16K
1
2
3 4 5

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Wealthcare Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Capital Partners held 151 positions worth $218M, up 9.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealthcare Capital Partners deployed $7.52M of net new capital in Q3 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Technology ETF: 8,639 shares worth $279K.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.67M trimmed.

  • Wealthcare Capital Partners's largest Q3 2025 buy was T. Rowe Price Technology ETF: 8,639 shares worth $279K.
  • Wealthcare Capital Partners added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $1.94M increase.
  • Wealthcare Capital Partners's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.67M.
  • Wealthcare Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $255K.
  • Wealthcare Capital Partners's ten largest holdings make up 51% of its $218M portfolio in Q3 2025.
  • Wealthcare Capital Partners opened 8 new positions and closed 3 in Q3 2025.
  • Wealthcare Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $218M.

Based on Wealthcare Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.