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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
HSY icon
126
Hershey
HSY
$36.6B
$274K 0.13%
1,465
+12
+0.8% +$2.18K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.12%
1,906
+17
+0.9% +$2.35K
ZTS icon
128
Zoetis
ZTS
$30B
$262K 0.12%
1,793
+6
+0.3% +$907
VIS icon
129
Vanguard Industrials ETF
VIS
$8.48B
$260K 0.12%
877
+62
+8% +$18K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$252K 0.12%
3,434
+50
+1% +$3.65K
NFLX icon
131
Netflix
NFLX
$309B
$251K 0.12%
2,090
+10
+0.5% +$1.22K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$240K 0.11%
5,123
+83
+2% +$4.01K
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$229K 0.11%
4,323
-78
-2% -$3.76K
AGCO icon
134
AGCO
AGCO
$7.2B
$229K 0.11%
2,135
+5
+0.2% +$552
PWR icon
135
Quanta Services
PWR
$101B
$221K 0.1%
533
– –
CNP icon
136
CenterPoint Energy
CNP
$26.8B
$217K 0.1%
5,594
+27
+0.5% +$1.02K
PSX icon
137
Phillips 66
PSX
$81.4B
$216K 0.1%
+1,585
New +$203K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$213K 0.1%
8,099
-5,490
-40% -$139K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$212K 0.1%
2,102
-451
-18% -$45.3K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$15B
$211K 0.1%
+1,009
New +$199K
DIM icon
141
WisdomTree International MidCap Dividend Fund
DIM
$170M
$208K 0.1%
2,694
+16
+0.6% +$1.23K
MDT icon
142
Medtronic
MDT
$112B
$207K 0.1%
+2,176
New +$200K
DIS icon
143
Walt Disney
DIS
$181B
$207K 0.1%
1,809
-300
-14% -$35.3K
AMAT icon
144
Applied Materials
AMAT
$428B
$206K 0.09%
+1,004
New +$182K
QCOM icon
145
Qualcomm
QCOM
$176B
$204K 0.09%
+1,228
New +$195K
LNG icon
146
Cheniere Energy
LNG
$52.9B
$202K 0.09%
860
+2
+0.2% +$470
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$201K 0.09%
+2,631
New +$158K
IAUX
148
i-80 Gold Corp
IAUX
$1.4B
$12.7K 0.01%
13,243
-1,004
-7% -$731
IBM icon
149
IBM
IBM
$224B
– –
-793
Closed -$234K
LESL icon
150
Leslie's
LESL
$11M
– –
-530
Closed -$4.45K
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.