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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
-0.12%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$40.8K
Cap. Flow
+$2.35M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.04%
Holding
157
New
8
Increased
81
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$814K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$657K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$655K
5
USRT icon
iShares Core US REIT ETF
USRT
+$622K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
4
AAPL icon
Apple
AAPL
+$479K
5
CMC icon
Commercial Metals
CMC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.74%
3 Consumer Discretionary 1.65%
4 Industrials 1.63%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.7M 0.79%
14,746
+1,248
+9% +$162K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.67M 0.78%
33,787
+1,123
+3% +$56.3K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.56M 0.73%
34,076
-2,404
-7% -$113K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.51M 0.71%
16,288
-313
-2% -$30.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.71%
2,316
-23
-1% -$15.6K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.57B
$1.48M 0.7%
25,947
+1,039
+4% +$59.8K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.44M 0.68%
11,932
+91
+0.8% +$11.6K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.44M 0.67%
18,170
-2,057
-10% -$170K
WMT icon
34
Walmart Inc
WMT
$890B
$1.36M 0.64%
10,933
+2,939
+37% +$361K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.33M 0.63%
16,961
-74
-0.4% -$5.95K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.3B
$1.33M 0.62%
33,153
+5,430
+20% +$234K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.32M 0.62%
36,600
+4,235
+13% +$153K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.62%
6,692
+203
+3% +$40.6K
CEG icon
39
Constellation Energy
CEG
$95.6B
$1.24M 0.58%
4,434
-250
-5% -$76K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.22M 0.57%
5,862
-51
-0.9% -$11.2K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.21M 0.57%
13,766
+7,276
+112% +$655K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.55%
11,000
+1,116
+11% +$120K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.54%
1,998
+2
+0.1% +$1.28K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.1M 0.52%
21,642
-393
-2% -$20.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.09M 0.51%
3,711
+84
+2% +$25.5K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1M 0.47%
3,231
+219
+7% +$72.1K
CSCO icon
47
Cisco
CSCO
$479B
$959K 0.45%
12,365
+418
+3% +$32.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$945K 0.44%
31,160
+6,279
+25% +$197K
GS icon
49
Goldman Sachs
GS
$303B
$928K 0.43%
1,097
-18
-2% -$16.1K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.49B
$894K 0.42%
30,321
-19
-0.1% -$586
1
2
3 4 5

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EW
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Wealthcare Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthcare Capital Partners held 157 positions worth $213M, up 0.02% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Capital Partners's Q1 2026 filing shows 8 new, 81 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Floating Rate Municipal Income ETF: 18,375 shares worth $457K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthcare Capital Partners's largest Q1 2026 buy was Invesco Floating Rate Municipal Income ETF: 18,375 shares worth $457K.
  • Wealthcare Capital Partners added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $1.25M increase.
  • Wealthcare Capital Partners's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.75M.
  • Wealthcare Capital Partners fully exited Commercial Metals in Q1 2026, selling an estimated $224K.
  • Wealthcare Capital Partners's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Wealthcare Capital Partners opened 8 new positions and closed 4 in Q1 2026.
  • Wealthcare Capital Partners's portfolio value rose 0.02% quarter-over-quarter to $213M.

Based on Wealthcare Capital Partners's 13F filing for Q1 2026, filed 15 Apr 2026.