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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
RTX icon
76
RTX Corp
RTX
$301B
$508K 0.23%
3,037
-9
-0.3% -$1.4K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.72B
$502K 0.23%
19,273
+5,166
+37% +$155K
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$498K 0.23%
8,272
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$498K 0.23%
2,626
-132
-5% -$24.6K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$489K 0.22%
9,634
+4,281
+80% +$217K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$487K 0.22%
10,908
+52
+0.5% +$2.28K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$485K 0.22%
10,053
+1,513
+18% +$72.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.22%
1,986
+95
+5% +$20K
PH icon
84
Parker-Hannifin
PH
$135B
$484K 0.22%
638
-5
-0.8% -$3.69K
LVHD icon
85
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$477K 0.22%
11,529
+5,126
+80% +$209K
HLI icon
86
Houlihan Lokey
HLI
$9.02B
$476K 0.22%
2,316
+6
+0.3% +$1.18K
FSK icon
87
FS KKR Capital
FSK
$3.44B
$472K 0.22%
31,620
+7,979
+34% +$151K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.21%
4,353
+605
+16% +$64.6K
V icon
89
Visa
V
$677B
$460K 0.21%
1,347
+5
+0.4% +$1.73K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$443K 0.2%
3,044
-39
-1% -$5.47K
LDOS icon
91
Leidos
LDOS
$17.3B
$442K 0.2%
2,337
+239
+11% +$41.6K
BAC icon
92
Bank of America
BAC
$442B
$431K 0.2%
8,356
-17
-0.2% -$829
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$429K 0.2%
5,840
– –
ORCL icon
94
Oracle
ORCL
$423B
$427K 0.2%
1,517
+41
+3% +$10.4K
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$426K 0.2%
9,686
+484
+5% +$20.8K
PG icon
96
Procter & Gamble
PG
$339B
$426K 0.2%
2,770
-1,053
-28% -$164K
DGRS icon
97
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$425K 0.2%
8,501
+60
+0.7% +$2.96K
TEL icon
98
TE Connectivity
TEL
$62.6B
$420K 0.19%
1,915
-22
-1% -$4.41K
LLY icon
99
Eli Lilly
LLY
$1.06T
$403K 0.19%
528
+200
+61% +$149K
REG icon
100
Regency Centers
REG
$14.1B
$403K 0.19%
5,528
– –
2 3
4
5 6

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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.