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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$408K 0.19%
4,710
-87
-2% -$7.75K
BAC icon
102
Bank of America
BAC
$442B
$405K 0.19%
8,302
+110
+1% +$5.68K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$394K 0.18%
1,590
+3
+0.2% +$774
V icon
104
Visa
V
$677B
$383K 0.18%
1,267
-76
-6% -$24.4K
FBCG
105
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$376K 0.18%
7,494
+1,245
+20% +$66.2K
TEL icon
106
TE Connectivity
TEL
$62.6B
$368K 0.17%
1,763
-152
-8% -$33.5K
MCD icon
107
McDonald's
MCD
$195B
$368K 0.17%
1,185
+8
+0.7% +$2.55K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.17%
10,696
+35
+0.3% +$1.18K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$359K 0.17%
10,795
-164
-1% -$6.06K
COST icon
110
Costco
COST
$420B
$350K 0.16%
351
– –
HLI icon
111
Houlihan Lokey
HLI
$9.02B
$335K 0.16%
2,334
+10
+0.4% +$1.65K
AMAT icon
112
Applied Materials
AMAT
$428B
$325K 0.15%
952
-55
-5% -$18.5K
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$972M
$324K 0.15%
4,090
-461
-10% -$35.5K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$311K 0.15%
3,511
-19,621
-85% -$1.8M
TTEQ
115
T. Rowe Price Technology ETF
TTEQ
$393M
$310K 0.15%
10,255
+367
+4% +$11.8K
HSY icon
116
Hershey
HSY
$36.6B
$308K 0.14%
1,484
+10
+0.7% +$2.11K
PG icon
117
Procter & Gamble
PG
$339B
$308K 0.14%
2,134
-855
-29% -$130K
LDOS icon
118
Leidos
LDOS
$17.3B
$307K 0.14%
1,973
+5
+0.3% +$898
PWR icon
119
Quanta Services
PWR
$101B
$305K 0.14%
555
– –
XOM icon
120
ExxonMobil
XOM
$634B
$301K 0.14%
+1,773
New +$259K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$295K 0.14%
2,934
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.14%
1,942
+15
+0.8% +$2.27K
PSX icon
123
Phillips 66
PSX
$81.4B
$293K 0.14%
1,609
+12
+0.8% +$1.88K
MA icon
124
Mastercard
MA
$493B
$291K 0.14%
582
-68
-10% -$35.8K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.1B
$284K 0.13%
5,398
+287
+6% +$14.6K
3 4
5
6 7

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MA
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EW
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DCM
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TTA
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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.