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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
PH icon
76
Parker-Hannifin
PH
$135B
$562K 0.26%
639
+1
+0.2% +$818
CPK icon
77
Chesapeake Utilities
CPK
$3.21B
$560K 0.26%
4,490
+14
+0.3% +$1.85K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$545K 0.26%
887
-23
-3% -$14.1K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$530K 0.25%
2,560
+395
+18% +$78.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$529K 0.25%
1,689
+268
+19% +$76.6K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$527K 0.25%
2,505
+1
+0% +$207
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$519K 0.24%
5,678
-856
-13% -$78.4K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$518K 0.24%
4,852
+499
+11% +$53.2K
EXC icon
84
Exelon
EXC
$47B
$505K 0.24%
11,589
-4,379
-27% -$200K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$500K 0.23%
8,272
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$498K 0.23%
3,579
-193
-5% -$26.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$496K 0.23%
2,589
-37
-1% -$7.02K
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$480K 0.22%
+6,490
New +$465K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$473K 0.22%
10,588
-320
-3% -$14.3K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$472K 0.22%
10,488
+802
+8% +$35.7K
V icon
91
Visa
V
$677B
$471K 0.22%
1,343
-4
-0.3% -$1.36K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$467K 0.22%
9,729
-324
-3% -$15.6K
BAC icon
93
Bank of America
BAC
$442B
$451K 0.21%
8,192
-164
-2% -$8.67K
TEL icon
94
TE Connectivity
TEL
$62.6B
$436K 0.2%
1,915
– –
PG icon
95
Procter & Gamble
PG
$339B
$428K 0.2%
2,989
+219
+8% +$32.3K
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$424K 0.2%
8,552
+51
+0.6% +$2.53K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.2%
5,832
-8
-0.1% -$582
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$406K 0.19%
4,797
+5
+0.1% +$419
HLI icon
99
Houlihan Lokey
HLI
$9.02B
$405K 0.19%
2,324
+8
+0.3% +$1.47K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$397K 0.19%
10,959
+177
+2% +$6.42K
2 3
4
5 6

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EW
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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.