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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$891K 0.42%
11,367
+145
+1% +$11.8K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$888K 0.42%
20,855
+4,665
+29% +$199K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$885K 0.41%
5,409
-214
-4% -$35.6K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$874K 0.41%
17,361
+4,159
+32% +$211K
TSM icon
55
TSMC
TSM
$2.18T
$872K 0.41%
2,581
– –
TROW icon
56
T. Rowe Price
TROW
$24.3B
$854K 0.4%
9,472
-16
-0.2% -$1.55K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$774K 0.36%
14,600
-18
-0.1% -$987
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$694M
$763K 0.36%
8,410
+125
+2% +$11.3K
CVX icon
59
Chevron
CVX
$366B
$710K 0.33%
3,431
-374
-10% -$68.2K
CGCP icon
60
Capital Group Core Plus Income ETF
CGCP
$8.51B
$707K 0.33%
31,635
+6,141
+24% +$139K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.74B
$676K 0.32%
33,124
+5,531
+20% +$114K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$667K 0.31%
6,266
+1,414
+29% +$151K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$659K 0.31%
10,755
+167
+2% +$8.96K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$645K 0.3%
14,235
-250
-2% -$11.5K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$642K 0.3%
2,627
+67
+3% +$15.6K
GE icon
66
GE Aerospace
GE
$384B
$625K 0.29%
2,204
+2
+0.1% +$629
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.91B
$608K 0.29%
8,103
– –
RTX icon
68
RTX Corp
RTX
$301B
$608K 0.28%
3,152
+9
+0.3% +$1.79K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$600K 0.28%
7,573
+30
+0.4% +$2.39K
UNH icon
70
UnitedHealth
UNH
$370B
$599K 0.28%
2,215
-66
-3% -$19.7K
SLV icon
71
iShares Silver Trust
SLV
$30.9B
$598K 0.28%
8,781
-337
-4% -$25.6K
LOW icon
72
Lowe's Companies
LOW
$125B
$597K 0.28%
2,526
+105
+4% +$27.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$591K 0.28%
11,974
-58
-0.5% -$3.02K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.27%
2,017
+6
+0.3% +$1.89K
PH icon
75
Parker-Hannifin
PH
$135B
$573K 0.27%
640
+1
+0.2% +$946
1 2
3
4 5

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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.