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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.1B
$318K 0.13%
883
+2
+0.2% +$678
PLTR icon
127
Palantir
PLTR
$295B
$317K 0.13%
2,713
-291
-10% -$39.7K
MCD icon
128
McDonald's
MCD
$192B
$311K 0.13%
1,150
-35
-3% -$10K
BHP icon
129
BHP
BHP
$215B
$307K 0.13%
3,685
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.13%
+6,096
New +$306K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$306K 0.13%
1,958
+16
+0.8% +$2.46K
MA icon
132
Mastercard
MA
$502B
$302K 0.12%
587
+5
+0.9% +$2.49K
ZTS icon
133
Zoetis
ZTS
$32.4B
$301K 0.12%
4,195
+2,070
+97% +$195K
ABBV icon
134
AbbVie
ABBV
$443B
$298K 0.12%
1,184
+2
+0.2% +$430
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.2B
$296K 0.12%
1,221
+168
+16% +$38.3K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$295K 0.12%
+6,107
New +$295K
MRVL icon
137
Marvell Technology
MRVL
$168B
$293K 0.12%
+983
New +$197K
FCF icon
138
First Commonwealth Financial
FCF
$2.18B
$288K 0.12%
14,156
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$277K 0.11%
1,638
+29
+2% +$4.99K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$274K 0.11%
5,276
-122
-2% -$6.4K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.11%
3,493
+473
+16% +$34.7K
HSY icon
142
Hershey
HSY
$35.2B
$262K 0.11%
1,496
+12
+0.8% +$2.26K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$262K 0.11%
9,046
+161
+2% +$4.68K
PSI icon
144
Invesco Semiconductors ETF
PSI
$2.29B
$253K 0.1%
+1,345
New +$194K
VDE icon
145
Vanguard Energy ETF
VDE
$10.1B
$250K 0.1%
1,665
+150
+10% +$24.3K
CNP icon
146
CenterPoint Energy
CNP
$27.7B
$250K 0.1%
5,670
+25
+0.4% +$1.07K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$244K 0.1%
3,263
+10
+0.3% +$737
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$243K 0.1%
2,602
+50
+2% +$4.63K
GRNY
149
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$242K 0.1%
8,769
-325
-4% -$8.64K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.1%
10,000
– –
4 5
6
7 8

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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.