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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
+1.46%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.16M
Cap. Flow
-$6.18M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.63%
Holding
159
New
11
Increased
76
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CSCO icon
Cisco
CSCO
+$886K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$833K
5
XOM icon
ExxonMobil
XOM
+$577K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.31%
3 Consumer Discretionary 1.7%
4 Utilities 1.53%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.6B
$1.65M 0.78%
4,684
-106
-2% -$38.5K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.62M 0.76%
36,480
+1,007
+3% +$44K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.75%
2,339
+19
+0.8% +$12.8K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.59M 0.74%
30,740
+2,910
+10% +$150K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$1.58M 0.74%
11,841
+51
+0.4% +$6.62K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.57M 0.74%
32,664
-65
-0.2% -$3.12K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.42M 0.66%
16,601
+4,332
+35% +$356K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.36M 0.64%
5,913
+244
+4% +$55.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.62%
1,996
+6
+0.3% +$4.01K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.6B
$1.31M 0.61%
24,908
+1,959
+9% +$104K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.58%
6,489
+452
+7% +$85K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.24M 0.58%
17,035
+37
+0.2% +$2.62K
CGGR icon
38
Capital Group Growth ETF
CGGR
$25B
$1.23M 0.58%
27,723
+4,888
+21% +$216K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.17M 0.55%
3,627
-66
-2% -$20.4K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$754M
$1.17M 0.55%
+23,211
New +$1.14M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.64B
$1.09M 0.51%
+19,092
New +$1.11M
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.08M 0.51%
32,365
+4,609
+17% +$154K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$1.06M 0.5%
9,884
+180
+2% +$19.3K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.05M 0.49%
22,035
-271
-1% -$13K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.04M 0.49%
3,012
+55
+2% +$19.7K
GS icon
46
Goldman Sachs
GS
$303B
$980K 0.46%
1,115
-46
-4% -$37.5K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$971K 0.46%
9,488
-325
-3% -$33.5K
CSCO icon
48
Cisco
CSCO
$479B
$920K 0.43%
+11,947
New +$886K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.55B
$897K 0.42%
30,340
+702
+2% +$21.1K
WMT icon
50
Walmart Inc
WMT
$890B
$891K 0.42%
7,994
-86
-1% -$9.23K
1
2
3 4 5

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Wealthcare Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthcare Capital Partners held 159 positions worth $213M, down 1.9% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthcare Capital Partners's Q4 2025 filing shows 11 new, 76 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 23,211 shares worth $1.17M. The largest sale was UnitedHealth, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthcare Capital Partners's largest Q4 2025 buy was iShares North American Natural Resources ETF: 23,211 shares worth $1.17M.
  • Wealthcare Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $3.54M increase.
  • Wealthcare Capital Partners's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $12.7M.
  • Wealthcare Capital Partners fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, selling an estimated $1.12M.
  • Wealthcare Capital Partners's ten largest holdings make up 50% of its $213M portfolio in Q4 2025.
  • Wealthcare Capital Partners opened 11 new positions and closed 10 in Q4 2025.
  • Wealthcare Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Wealthcare Capital Partners's 13F filing for Q4 2025, filed 14 Jan 2026.