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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
ABBV icon
126
AbbVie
ABBV
$435B
$252K 0.13%
1,359
+104
+8% +$19.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.13%
1,889
+18
+1% +$2.33K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$246K 0.12%
3,384
+123
+4% +$8.9K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$246K 0.12%
5,040
+65
+1% +$3.15K
GEV icon
130
GE Vernova
GEV
$264B
$246K 0.12%
+464
New +$193K
HSY icon
131
Hershey
HSY
$36.6B
$241K 0.12%
1,453
+12
+0.8% +$1.98K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.12%
+1,353
New +$221K
IBM icon
133
IBM
IBM
$224B
$234K 0.12%
+793
New +$204K
CAT icon
134
Caterpillar
CAT
$387B
$230K 0.12%
592
-24
-4% -$8K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.39B
$228K 0.11%
815
+2
+0.2% +$517
AGCO icon
136
AGCO
AGCO
$7.2B
$220K 0.11%
+2,130
New +$203K
LNG icon
137
Cheniere Energy
LNG
$52.9B
$209K 0.11%
+858
New +$199K
CNP icon
138
CenterPoint Energy
CNP
$26.8B
$205K 0.1%
5,567
+25
+0.5% +$927
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$204K 0.1%
+4,401
New +$183K
DIM icon
140
WisdomTree International MidCap Dividend Fund
DIM
$170M
$202K 0.1%
+2,678
New +$190K
PWR icon
141
Quanta Services
PWR
$101B
$201K 0.1%
+533
New +$171K
IAUX
142
i-80 Gold Corp
IAUX
$1.4B
$8.53K ﹤0.01%
+14,247
New +$8.4K
LESL icon
143
Leslie's
LESL
$11M
$4.45K ﹤0.01%
+530
New +$6.98K
GLD icon
144
SPDR Gold Trust
GLD
$141B
– –
-896
Closed -$258K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,540
Closed -$440K
MDT icon
146
Medtronic
MDT
$112B
– –
-2,287
Closed -$205K
PSX icon
147
Phillips 66
PSX
$81.4B
– –
-1,784
Closed -$220K
QCOM icon
148
Qualcomm
QCOM
$176B
– –
-1,345
Closed -$207K
XFOR icon
149
X4 Pharmaceuticals
XFOR
$460M
– –
-595
Closed -$4.22K
2 3 4 5
6

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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.