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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
AMAT icon
126
Applied Materials
AMAT
$428B
$259K 0.12%
1,007
+3
+0.3% +$719
ABBV icon
127
AbbVie
ABBV
$435B
$255K 0.12%
1,118
-244
-18% -$55.6K
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$245K 0.11%
4,321
-2
-0% -$114
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$244K 0.11%
10,000
-1,860
-16% -$45.4K
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$243K 0.11%
+9,797
New +$246K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$240K 0.11%
5,111
-12
-0.2% -$562
FCF icon
132
First Commonwealth Financial
FCF
$2.17B
$239K 0.11%
+14,156
New +$232K
PWR icon
133
Quanta Services
PWR
$101B
$234K 0.11%
555
+22
+4% +$9.67K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$228K 0.11%
3,194
-240
-7% -$17.3K
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.4B
$227K 0.11%
2,648
+17
+0.6% +$1.34K
CMC icon
136
Commercial Metals
CMC
$8.31B
$224K 0.11%
+3,238
New +$203K
ZTS icon
137
Zoetis
ZTS
$30B
$224K 0.11%
1,781
-12
-0.7% -$1.56K
BHP icon
138
BHP
BHP
$230B
$219K 0.1%
+3,635
New +$207K
DIM icon
139
WisdomTree International MidCap Dividend Fund
DIM
$170M
$218K 0.1%
2,708
+14
+0.5% +$1.09K
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$215K 0.1%
5,621
+27
+0.5% +$1.05K
QTUM icon
141
Defiance Quantum ETF
QTUM
$5.65B
$211K 0.1%
+1,920
New +$212K
NFLX icon
142
Netflix
NFLX
$309B
$210K 0.1%
2,235
+145
+7% +$15.6K
QCOM icon
143
Qualcomm
QCOM
$176B
$209K 0.1%
1,222
-6
-0.5% -$1.03K
AGCO icon
144
AGCO
AGCO
$7.2B
$209K 0.1%
2,000
-135
-6% -$14.4K
KO icon
145
Coca-Cola
KO
$375B
$207K 0.1%
2,961
-1,263
-30% -$88K
PSX icon
146
Phillips 66
PSX
$81.4B
$206K 0.1%
1,597
+12
+0.8% +$1.61K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$202K 0.09%
942
-67
-7% -$14K
IAUX
148
i-80 Gold Corp
IAUX
$1.4B
$19.3K 0.01%
13,243
– –
AGL icon
149
Agilon Health
AGL
$1.6B
$12.6K 0.01%
+734
New +$14.2K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.72B
– –
-19,273
Closed -$502K
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.