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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.19%
2,666
-378
-12% -$55.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$391K 0.18%
1,587
+34
+2% +$8.36K
CASY icon
103
Casey's General Stores
CASY
$30.9B
$390K 0.18%
705
-2
-0.3% -$1.1K
REG icon
104
Regency Centers
REG
$14.1B
$381K 0.18%
5,523
-5
-0.1% -$351
MA icon
105
Mastercard
MA
$493B
$371K 0.17%
650
+4
+0.6% +$2.24K
CAT icon
106
Caterpillar
CAT
$387B
$369K 0.17%
645
+2
+0.3% +$1.11K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K 0.17%
10,661
+1,777
+20% +$60.2K
MCD icon
108
McDonald's
MCD
$195B
$360K 0.17%
1,177
-138
-10% -$42.3K
LDOS icon
109
Leidos
LDOS
$17.3B
$355K 0.17%
1,968
-369
-16% -$69.9K
FBCG
110
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$343K 0.16%
6,249
+1,094
+21% +$59.3K
DUK icon
111
Duke Energy
DUK
$97.3B
$334K 0.16%
2,849
+20
+0.7% +$2.44K
GEV icon
112
GE Vernova
GEV
$264B
$331K 0.16%
507
-1
-0.2% -$609
TTEQ
113
T. Rowe Price Technology ETF
TTEQ
$393M
$322K 0.15%
9,888
+1,249
+14% +$41K
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$972M
$321K 0.15%
4,551
-1,248
-22% -$84.8K
COST icon
115
Costco
COST
$420B
$303K 0.14%
351
-78
-18% -$70.7K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$295K 0.14%
2,934
+832
+40% +$83.6K
ORCL icon
117
Oracle
ORCL
$423B
$293K 0.14%
1,502
-15
-1% -$3.57K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.13%
2,412
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$285K 0.13%
764
-2
-0.3% -$741
HD icon
120
Home Depot
HD
$355B
$275K 0.13%
799
+10
+1% +$3.66K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.13%
1,927
+21
+1% +$2.97K
HSY icon
122
Hershey
HSY
$36.6B
$268K 0.13%
1,474
+9
+0.6% +$1.65K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.48B
$262K 0.12%
879
+2
+0.2% +$594
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$260K 0.12%
8,885
-1,550
-15% -$45.4K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.12%
3,198
-468
-13% -$38K
3 4
5
6 7

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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.