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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$659K 0.27%
549
+20
+4% +$20.4K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$644K 0.27%
12,014
+40
+0.3% +$2.08K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$643K 0.27%
14,049
-186
-1% -$8.47K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$642K 0.27%
2,138
+548
+34% +$154K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$629K 0.26%
3,828
+393
+11% +$62.4K
PH icon
81
Parker-Hannifin
PH
$123B
$628K 0.26%
642
+2
+0.3% +$1.83K
GEV icon
82
GE Vernova
GEV
$264B
$623K 0.26%
530
+23
+5% +$23.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$608K 0.25%
2,507
+1
+0% +$233
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$602K 0.25%
7,623
+50
+0.7% +$3.95K
RTX icon
85
RTX Corp
RTX
$290B
$600K 0.25%
3,162
+10
+0.3% +$1.83K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$582K 0.24%
10,963
+208
+2% +$11.9K
LOW icon
87
Lowe's Companies
LOW
$117B
$567K 0.23%
2,571
+45
+2% +$10.2K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$564K 0.23%
8,272
– –
ARCC icon
89
Ares Capital
ARCC
$13.5B
$562K 0.23%
30,320
+1,182
+4% +$22.1K
CASY icon
90
Casey's General Stores
CASY
$32.2B
$560K 0.23%
704
– –
CPK icon
91
Chesapeake Utilities
CPK
$3.19B
$554K 0.23%
4,521
+15
+0.3% +$1.88K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$549K 0.23%
3,604
+4
+0.1% +$596
TDVG icon
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$541K 0.22%
11,027
+243
+2% +$11.5K
CVX icon
94
Chevron
CVX
$392B
$540K 0.22%
3,255
-176
-5% -$32.8K
DGRS icon
95
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$529K 0.22%
8,919
+337
+4% +$19K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$528K 0.22%
2,481
+26
+1% +$5.32K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$522K 0.22%
+14,149
New +$487K
FBCG
98
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$498K 0.21%
8,022
+528
+7% +$31.3K
EXC icon
99
Exelon
EXC
$47.2B
$496K 0.21%
10,644
-184
-2% -$8.51K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$484K 0.2%
6,009
+53
+0.9% +$4.11K
2 3
4
5 6

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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.