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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,288
Closed -$255K
3 4 5 6
7

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EW
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DCM
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TTA
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GPC
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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.