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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
TTEQ
101
T. Rowe Price Technology ETF
TTEQ
$338M
$476K 0.2%
10,677
+422
+4% +$16.7K
BAC icon
102
Bank of America
BAC
$435B
$474K 0.2%
8,326
+24
+0.3% +$1.28K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$472K 0.19%
+812
New +$333K
SLV icon
104
iShares Silver Trust
SLV
$28B
$456K 0.19%
8,524
-257
-3% -$17K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$444K 0.18%
9,261
-37
-0.4% -$1.77K
REG icon
106
Regency Centers
REG
$14.7B
$440K 0.18%
5,523
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$437K 0.18%
4,582
-128
-3% -$12K
V icon
108
Visa
V
$684B
$435K 0.18%
1,267
– –
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$423K 0.17%
11,139
+344
+3% +$13.1K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.17%
+2,191
New +$374K
PG icon
111
Procter & Gamble
PG
$336B
$411K 0.17%
2,802
+668
+31% +$97.2K
PWR icon
112
Quanta Services
PWR
$100B
$400K 0.17%
555
– –
TEL icon
113
TE Connectivity
TEL
$59.6B
$368K 0.15%
1,827
+64
+4% +$13.6K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.15%
2,920
+364
+14% +$43.9K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.15%
10,637
-59
-0.6% -$1.98K
PVI icon
116
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$352K 0.15%
14,143
-4,232
-23% -$105K
JBSS icon
117
John B. Sanfilippo & Son
JBSS
$967M
$352K 0.15%
4,090
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$348K 0.14%
2,748
-534
-16% -$67.4K
VRT icon
119
Vertiv
VRT
$93B
$345K 0.14%
1,031
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.14%
3,561
+50
+1% +$4.78K
PSCT icon
121
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$335K 0.14%
3,624
-695
-16% -$54.2K
COST icon
122
Costco
COST
$422B
$329K 0.14%
351
– –
CMI icon
123
Cummins
CMI
$87.5B
$323K 0.13%
+453
New +$298K
HLI icon
124
Houlihan Lokey
HLI
$8.77B
$322K 0.13%
2,399
+65
+3% +$9.59K
MU icon
125
Micron Technology
MU
$930B
$320K 0.13%
+278
New +$208K
3 4
5
6 7

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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.