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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
DUK icon
101
Duke Energy
DUK
$97.3B
$333K 0.17%
2,822
+10
+0.4% +$1.18K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$332K 0.17%
13,589
-2,945
-18% -$66.6K
LDOS icon
103
Leidos
LDOS
$17.3B
$331K 0.17%
2,098
-88
-4% -$13K
TEL icon
104
TE Connectivity
TEL
$62.6B
$327K 0.16%
1,937
-12
-0.6% -$1.82K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$323K 0.16%
2,115
-674
-24% -$104K
ORCL icon
106
Oracle
ORCL
$423B
$323K 0.16%
+1,476
New +$238K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$316K 0.16%
4,320
-846
-16% -$55.7K
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$306K 0.15%
+10,435
New +$305K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$304K 0.15%
1,407
-124
-8% -$25K
KO icon
110
Coca-Cola
KO
$375B
$302K 0.15%
4,271
+356
+9% +$25.4K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.15%
+3,787
New +$298K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$291K 0.15%
8,131
+295
+4% +$9.84K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.15%
+11,860
New +$288K
HD icon
114
Home Depot
HD
$355B
$289K 0.15%
788
+20
+3% +$7.24K
ZTS icon
115
Zoetis
ZTS
$30B
$279K 0.14%
1,787
-133
-7% -$21.1K
NFLX icon
116
Netflix
NFLX
$309B
$279K 0.14%
+2,080
New +$235K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$277K 0.14%
+816
New +$256K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$272K 0.14%
5,353
+1,152
+27% +$58.2K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.13%
+7,884
New +$261K
DIS icon
120
Walt Disney
DIS
$181B
$261K 0.13%
2,109
-289
-12% -$30K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$257K 0.13%
2,553
+418
+20% +$42K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$256K 0.13%
2,412
-12
-0.5% -$1.15K
LLY icon
123
Eli Lilly
LLY
$1.06T
$256K 0.13%
+328
New +$255K
LVHD icon
124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$255K 0.13%
+6,403
New +$253K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.4B
$255K 0.13%
3,288
-1,296
-28% -$95.6K
2 3 4
5
6

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EW
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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.