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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
TROW icon
51
T. Rowe Price
TROW
$23.9B
$1.09M 0.45%
9,565
+93
+1% +$9.51K
CEG icon
52
Constellation Energy
CEG
$93.8B
$1.08M 0.45%
4,362
-72
-2% -$20.3K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.45%
1,913
-85
-4% -$52K
LVHD icon
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.07M 0.44%
24,380
+3,525
+17% +$151K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.03M 0.43%
20,404
+3,043
+18% +$154K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$976K 0.4%
5,092
-317
-6% -$59.5K
CLSE icon
57
Convergence Long/Short Equity ETF
CLSE
$793M
$961K 0.4%
+28,162
New +$912K
UNH icon
58
UnitedHealth
UNH
$376B
$950K 0.39%
2,285
+70
+3% +$25.9K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$948K 0.39%
11,519
+152
+1% +$12.7K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.68B
$877K 0.36%
8,360
+257
+3% +$22.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$847K 0.35%
+28,776
New +$822K
GE icon
62
GE Aerospace
GE
$374B
$833K 0.34%
2,229
+25
+1% +$7.83K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$822K 0.34%
14,632
+32
+0.2% +$1.73K
CAOS icon
64
Alpha Architect Tail Risk ETF
CAOS
$719M
$770K 0.32%
8,520
+110
+1% +$9.96K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$769K 0.32%
2,178
+161
+8% +$57.5K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$753K 0.31%
7,077
+811
+13% +$86.3K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$752K 0.31%
36,902
+3,778
+11% +$77.5K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$730K 0.3%
1,783
+424
+31% +$168K
QTUM icon
69
Defiance Quantum ETF
QTUM
$5.23B
$718K 0.3%
4,343
+1,968
+83% +$283K
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$8.33B
$708K 0.29%
31,749
+114
+0.4% +$2.55K
CAT icon
71
Caterpillar
CAT
$375B
$688K 0.28%
646
+1
+0.2% +$878
TSLA icon
72
Tesla
TSLA
$1.23T
$672K 0.28%
1,598
+134
+9% +$53.3K
AMAT icon
73
Applied Materials
AMAT
$403B
$670K 0.28%
926
-26
-3% -$12K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$669K 0.28%
2,633
+6
+0.2% +$1.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$660K 0.27%
1,846
+106
+6% +$38.2K
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.