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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.48B
$275K 0.13%
881
+2
+0.2% +$649
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.13%
2,556
+144
+6% +$16.3K
HD icon
128
Home Depot
HD
$355B
$270K 0.13%
821
+22
+3% +$8.02K
BHP icon
129
BHP
BHP
$230B
$268K 0.13%
3,685
+50
+1% +$3.53K
VDE icon
130
Vanguard Energy ETF
VDE
$9.84B
$262K 0.12%
+1,515
New +$229K
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$259K 0.12%
4,319
-2
-0% -$122
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$259K 0.12%
8,885
– –
VRT icon
133
Vertiv
VRT
$105B
$258K 0.12%
+1,031
New +$229K
ABBV icon
134
AbbVie
ABBV
$435B
$257K 0.12%
1,182
+64
+6% +$14.2K
QTUM icon
135
Defiance Quantum ETF
QTUM
$5.65B
$255K 0.12%
2,375
+455
+24% +$52.1K
ZTS icon
136
Zoetis
ZTS
$30B
$251K 0.12%
2,125
+344
+19% +$42.5K
LNG icon
137
Cheniere Energy
LNG
$52.9B
$250K 0.12%
+881
New +$203K
FCF icon
138
First Commonwealth Financial
FCF
$2.17B
$249K 0.12%
14,156
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.4B
$244K 0.11%
2,660
+12
+0.5% +$1.18K
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$244K 0.11%
5,645
+24
+0.4% +$991
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$243K 0.11%
10,000
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$238K 0.11%
3,253
+59
+2% +$4.37K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$230K 0.11%
1,053
+111
+12% +$26K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$226K 0.11%
+2,552
New +$235K
KO icon
145
Coca-Cola
KO
$375B
$225K 0.11%
2,961
– –
DIM icon
146
WisdomTree International MidCap Dividend Fund
DIM
$170M
$224K 0.11%
2,710
+2
+0.1% +$169
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$218K 0.1%
+2,650
New +$228K
GRNY
148
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$217K 0.1%
9,094
-703
-7% -$17.5K
ORCL icon
149
Oracle
ORCL
$423B
$216K 0.1%
1,470
-32
-2% -$5.2K
AGCO icon
150
AGCO
AGCO
$7.2B
$215K 0.1%
1,859
-141
-7% -$17.1K
3 4 5
6
7

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EW
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DCM
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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.