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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
KO icon
151
Coca-Cola
KO
$377B
$241K 0.1%
2,965
+4
+0.1% +$316
STLD icon
152
Steel Dynamics
STLD
$36B
$237K 0.1%
+1,032
New +$242K
DIM icon
153
WisdomTree International MidCap Dividend Fund
DIM
$167M
$235K 0.1%
2,760
+50
+2% +$4.33K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$878B
$235K 0.1%
+313
New +$228K
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$5.43B
$234K 0.1%
+6,229
New +$232K
UNP icon
156
Union Pacific
UNP
$174B
$226K 0.09%
+833
New +$219K
TD icon
157
Toronto Dominion Bank
TD
$198B
$220K 0.09%
+1,810
New +$198K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$219K 0.09%
+3,610
New +$216K
STX icon
159
Seagate
STX
$194B
$217K 0.09%
+225
New +$172K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$217K 0.09%
+989
New +$207K
SPCX
161
SpaceX
SPCX
$1.43T
$214K 0.09%
+1,250
New +$212K
CGGE
162
Capital Group Global Equity ETF
CGGE
$2.93B
$213K 0.09%
+6,047
New +$203K
ORCL icon
163
Oracle
ORCL
$374B
$212K 0.09%
1,444
-26
-2% -$4.71K
EMR icon
164
Emerson Electric
EMR
$83.9B
$211K 0.09%
+1,471
New +$207K
UAL icon
165
United Airlines
UAL
$39.4B
$209K 0.09%
+1,540
New +$160K
LMT icon
166
Lockheed Martin
LMT
$134B
$208K 0.09%
+409
New +$221K
PFG icon
167
Principal Financial Group
PFG
$24.3B
$207K 0.09%
+1,921
New +$195K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.08%
2,375
-415
-15% -$34.9K
CMC icon
169
Commercial Metals
CMC
$7.6B
$204K 0.08%
+3,255
New +$229K
LDOS icon
170
Leidos
LDOS
$14.5B
$204K 0.08%
1,982
+9
+0.5% +$1.2K
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$719M
$204K 0.08%
+3,008
New +$191K
AGCO icon
172
AGCO
AGCO
$7.15B
$203K 0.08%
1,699
-160
-9% -$18.6K
DRAM
173
Roundhill Memory ETF
DRAM
$23B
$203K 0.08%
+2,748
New +$143K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$203K 0.08%
+295
New +$197K
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.7B
$202K 0.08%
2,680
+20
+0.8% +$1.77K
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.