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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$870K 0.41%
11,222
-141
-1% -$10.8K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$860K 0.4%
5,623
+77
+1% +$11.8K
TSM icon
53
TSMC
TSM
$2.18T
$784K 0.37%
2,581
+43
+2% +$12.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$770K 0.36%
24,881
+6,319
+34% +$197K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$761K 0.36%
14,618
-590
-4% -$30.5K
UNH icon
56
UnitedHealth
UNH
$370B
$753K 0.35%
2,281
-37,566
-94% -$12.7M
CAOS icon
57
Alpha Architect Tail Risk ETF
CAOS
$694M
$744K 0.35%
8,285
-141
-2% -$12.7K
PLTR icon
58
Palantir
PLTR
$413B
$729K 0.34%
4,100
-81
-2% -$14.7K
GE icon
59
GE Aerospace
GE
$384B
$678K 0.32%
2,202
+132
+6% +$39.7K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$668K 0.31%
13,202
+3,568
+37% +$181K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$662K 0.31%
14,485
-1,098
-7% -$50.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$659K 0.31%
12,032
+163
+1% +$8.69K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.91B
$651K 0.31%
8,103
-145
-2% -$12.3K
TSLA icon
64
Tesla
TSLA
$1.3T
$649K 0.3%
1,444
+164
+13% +$72.7K
LVHD icon
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$646K 0.3%
16,190
+4,661
+40% +$189K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$631K 0.3%
2,011
+25
+1% +$7.16K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$621K 0.29%
30,714
+3,056
+11% +$61.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$601K 0.28%
7,543
+831
+12% +$66.3K
SLV icon
69
iShares Silver Trust
SLV
$30.9B
$587K 0.28%
+9,118
New +$456K
LOW icon
70
Lowe's Companies
LOW
$125B
$584K 0.27%
2,421
+15
+0.6% +$3.6K
CVX icon
71
Chevron
CVX
$366B
$580K 0.27%
3,805
-54
-1% -$8.22K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.74B
$579K 0.27%
27,593
+944
+4% +$19.7K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.51B
$577K 0.27%
25,494
-2,702
-10% -$61.5K
RTX icon
74
RTX Corp
RTX
$301B
$576K 0.27%
3,143
+106
+3% +$18.4K
LLY icon
75
Eli Lilly
LLY
$1.06T
$568K 0.27%
529
+1
+0.2% +$956
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.