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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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$838K 0.39%
5,546
+108
+2% +$15.5K
WMT icon
52
Walmart Inc
WMT
$890B
$833K 0.38%
8,080
-519
-6% -$51.7K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$784K 0.36%
15,208
+126
+0.8% +$6.52K
PLTR icon
54
Palantir
PLTR
$413B
$763K 0.35%
4,181
-168
-4% -$27.2K
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$694M
$754K 0.35%
8,426
+829
+11% +$73.9K
EXC icon
56
Exelon
EXC
$47B
$719K 0.33%
15,968
+93
+0.6% +$4.08K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.91B
$716K 0.33%
8,248
– –
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$710K 0.33%
15,583
-294
-2% -$13.2K
TSM icon
59
TSMC
TSM
$2.18T
$709K 0.33%
2,538
– –
CGCP icon
60
Capital Group Core Plus Income ETF
CGCP
$8.51B
$641K 0.29%
28,196
+3,520
+14% +$79.5K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$639K 0.29%
11,869
+448
+4% +$23.7K
GE icon
62
GE Aerospace
GE
$384B
$623K 0.29%
2,070
+120
+6% +$32.8K
LOW icon
63
Lowe's Companies
LOW
$125B
$605K 0.28%
2,406
-76
-3% -$18.7K
CPK icon
64
Chesapeake Utilities
CPK
$3.21B
$603K 0.28%
4,476
-21
-0.5% -$2.61K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$599K 0.28%
6,534
-85
-1% -$7.79K
CVX icon
66
Chevron
CVX
$366B
$599K 0.28%
3,859
+162
+4% +$25.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K 0.27%
18,562
+6,787
+58% +$213K
XOM icon
68
ExxonMobil
XOM
$634B
$577K 0.27%
5,115
-77
-1% -$8.56K
TSLA icon
69
Tesla
TSLA
$1.3T
$569K 0.26%
1,280
-246
-16% -$85.3K
ARCC icon
70
Ares Capital
ARCC
$14.4B
$565K 0.26%
27,658
+5,212
+23% +$116K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.74B
$558K 0.26%
26,649
+3,543
+15% +$74.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$546K 0.25%
910
-107
-11% -$61.3K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$536K 0.25%
6,712
+2,925
+77% +$233K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$528K 0.24%
3,772
+19
+0.5% +$2.65K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$510K 0.23%
2,504
+7
+0.3% +$1.39K
1 2
3
4 5

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EW
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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.