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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
+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
V icon
76
Visa
V
$677B
$476K 0.24%
1,342
+46
+4% +$16K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$475K 0.24%
8,272
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$460K 0.23%
10,856
+104
+1% +$4.33K
PH icon
79
Parker-Hannifin
PH
$135B
$449K 0.23%
643
-6
-0.9% -$3.79K
RTX icon
80
RTX Corp
RTX
$301B
$445K 0.22%
3,046
+35
+1% +$4.66K
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.72B
$434K 0.22%
14,107
-1,684
-11% -$51.4K
COST icon
82
Costco
COST
$420B
$424K 0.21%
429
+21
+5% +$20.9K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$416K 0.21%
3,083
+581
+23% +$72.5K
HLI icon
84
Houlihan Lokey
HLI
$9.02B
$416K 0.21%
2,310
+8
+0.3% +$1.34K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.21%
5,840
-236
-4% -$15.5K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K 0.21%
8,540
+1,769
+26% +$83.9K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.2%
3,748
-25
-0.7% -$2.64K
BAC icon
88
Bank of America
BAC
$442B
$396K 0.2%
8,373
+714
+9% +$30K
REG icon
89
Regency Centers
REG
$14.1B
$394K 0.2%
5,528
+5
+0.1% +$357
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$393K 0.2%
8,441
+80
+1% +$3.6K
TDVG icon
91
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$390K 0.2%
9,202
+2,814
+44% +$114K
MCD icon
92
McDonald's
MCD
$195B
$385K 0.19%
1,317
+25
+2% +$7.71K
JBSS icon
93
John B. Sanfilippo & Son
JBSS
$972M
$384K 0.19%
6,078
-82
-1% -$5.27K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$29.5B
$375K 0.19%
5,717
-2,231
-28% -$145K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$370K 0.19%
4,792
-1,250
-21% -$91.3K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.18%
+11,775
New +$354K
CASY icon
97
Casey's General Stores
CASY
$30.9B
$361K 0.18%
707
– –
MA icon
98
Mastercard
MA
$493B
$360K 0.18%
640
-2
-0.3% -$1.11K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$352K 0.18%
10,767
-260
-2% -$7.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.17%
1,891
-68
-3% -$11.2K
2 3
4
5 6

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MA
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EW
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DCM
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TTA
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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.