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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
CPK icon
76
Chesapeake Utilities
CPK
$3.21B
$569K 0.27%
4,506
+16
+0.4% +$2.06K
TSLA icon
77
Tesla
TSLA
$1.3T
$544K 0.25%
1,464
+20
+1% +$8.24K
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$538K 0.25%
8,272
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.9B
$536K 0.25%
2,506
+1
+0% +$219
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$535K 0.25%
5,840
+162
+3% +$14.8K
EXC icon
81
Exelon
EXC
$47B
$531K 0.25%
10,828
-761
-7% -$35.4K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$525K 0.25%
3,600
+21
+0.6% +$3.13K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$525K 0.25%
29,138
-1,576
-5% -$30.5K
CASY icon
84
Casey's General Stores
CASY
$30.9B
$512K 0.24%
704
-1
-0.1% -$651
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$512K 0.24%
887
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.23%
1,740
+51
+3% +$16K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$489K 0.23%
3,435
+769
+29% +$114K
LLY icon
88
Eli Lilly
LLY
$1.06T
$486K 0.23%
529
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$485K 0.23%
1,359
+595
+78% +$222K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$481K 0.23%
10,784
+296
+3% +$13.6K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$471K 0.22%
2,455
-134
-5% -$26.6K
CAT icon
92
Caterpillar
CAT
$387B
$457K 0.21%
645
– –
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$457K 0.21%
+18,375
New +$456K
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$454K 0.21%
8,582
+30
+0.4% +$1.61K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$445K 0.21%
9,298
-431
-4% -$20.8K
GEV icon
96
GE Vernova
GEV
$264B
$443K 0.21%
507
– –
PLTR icon
97
Palantir
PLTR
$413B
$439K 0.21%
3,004
-1,096
-27% -$168K
DUK icon
98
Duke Energy
DUK
$97.3B
$430K 0.2%
3,282
+433
+15% +$54.1K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.2%
5,956
+124
+2% +$9.21K
REG icon
100
Regency Centers
REG
$14.1B
$418K 0.2%
5,523
– –
2 3
4
5 6

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EW
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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.