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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$709K 0.36%
15,877
-1,885
-11% -$83.8K
EXC icon
52
Exelon
EXC
$47B
$689K 0.35%
15,875
+120
+0.8% +$5.34K
CAOS icon
53
Alpha Architect Tail Risk ETF
CAOS
$718M
$675K 0.34%
+7,597
New +$675K
CGGR icon
54
Capital Group Growth ETF
CGGR
$25.3B
$672K 0.34%
16,521
+8,995
+120% +$328K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.49B
$654K 0.33%
24,093
+4,698
+24% +$119K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$642K 0.32%
20,222
+2,777
+16% +$85.5K
PG icon
57
Procter & Gamble
PG
$339B
$609K 0.31%
3,823
-100
-3% -$16.3K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$607K 0.31%
6,619
-3,700
-36% -$339K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$598K 0.3%
11,421
+37
+0.3% +$1.83K
PLTR icon
60
Palantir
PLTR
$413B
$593K 0.3%
4,349
+1,564
+56% +$183K
TSM icon
61
TSMC
TSM
$2.18T
$575K 0.29%
2,538
+99
+4% +$18.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$561K 0.28%
1,017
-71
-7% -$35.3K
XOM icon
63
ExxonMobil
XOM
$634B
$560K 0.28%
5,192
+261
+5% +$27.9K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.44B
$555K 0.28%
24,676
+10,808
+78% +$240K
LOW icon
65
Lowe's Companies
LOW
$125B
$551K 0.28%
2,482
-242
-9% -$54K
CPK icon
66
Chesapeake Utilities
CPK
$3.21B
$541K 0.27%
4,497
+13
+0.3% +$1.64K
CVX icon
67
Chevron
CVX
$366B
$529K 0.27%
3,697
-10
-0.3% -$1.41K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$509K 0.26%
3,753
-91
-2% -$12.1K
GE icon
69
GE Aerospace
GE
$384B
$502K 0.25%
1,950
+235
+14% +$51.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$501K 0.25%
2,758
+244
+10% +$42.1K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$493K 0.25%
22,446
-2,223
-9% -$47.3K
FSK icon
72
FS KKR Capital
FSK
$3.44B
$491K 0.25%
23,641
-1,604
-6% -$32.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$485K 0.24%
2,497
+1
+0% +$185
TSLA icon
74
Tesla
TSLA
$1.3T
$485K 0.24%
1,526
+282
+23% +$85K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.81B
$483K 0.24%
23,106
+2,012
+10% +$41.8K
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.