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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$402K 0.18%
2,165
+50
+2% +$8.57K
MCD icon
102
McDonald's
MCD
$195B
$400K 0.18%
1,315
-2
-0.2% -$609
CASY icon
103
Casey's General Stores
CASY
$30.9B
$400K 0.18%
707
– –
COST icon
104
Costco
COST
$420B
$397K 0.18%
429
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$396K 0.18%
4,792
– –
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$382K 0.18%
10,782
+15
+0.1% +$506
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$376K 0.17%
1,553
+146
+10% +$33.5K
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$972M
$373K 0.17%
5,799
-279
-5% -$18.1K
MA icon
109
Mastercard
MA
$493B
$367K 0.17%
646
+6
+0.9% +$3.45K
DUK icon
110
Duke Energy
DUK
$97.3B
$350K 0.16%
2,829
+7
+0.2% +$849
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.16%
1,421
+68
+5% +$14.2K
HD icon
112
Home Depot
HD
$355B
$320K 0.15%
789
+1
+0.1% +$393
ABBV icon
113
AbbVie
ABBV
$435B
$315K 0.15%
1,362
+3
+0.2% +$611
GEV icon
114
GE Vernova
GEV
$264B
$312K 0.14%
508
+44
+9% +$26.7K
CAT icon
115
Caterpillar
CAT
$387B
$307K 0.14%
643
+51
+9% +$21.8K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$306K 0.14%
10,435
– –
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$302K 0.14%
7,836
-295
-4% -$11K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.14%
8,884
+1,000
+13% +$33.6K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.13%
3,666
-654
-15% -$50K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$289K 0.13%
11,860
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.13%
2,412
– –
KO icon
122
Coca-Cola
KO
$375B
$280K 0.13%
4,224
-47
-1% -$3.23K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.13%
766
-50
-6% -$17.6K
TTEQ
124
T. Rowe Price Technology ETF
TTEQ
$393M
$279K 0.13%
+8,639
New +$263K
FBCG
125
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$277K 0.13%
+5,155
New +$263K
3 4
5
6 7

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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.