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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
(-1.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
159
New
11
Increased
76
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.54M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.11M |
| 5 |
Cisco
CSCO
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.12M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| – | – |
-7,836
| Closed | -$302K |
|
152
Walt Disney
DIS
$181B
| – | – |
-1,809
| Closed | -$207K |
|
153
FS KKR Capital
FSK
$3.44B
| – | – |
-31,620
| Closed | -$472K |
|
|
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| – | – |
-25,691
| Closed | -$1.12M |
|
|
155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| – | – |
-38,292
| Closed | -$1.03M |
|
156
Cheniere Energy
LNG
$52.9B
| – | – |
-860
| Closed | -$202K |
|
157
Medtronic
MDT
$112B
| – | – |
-2,176
| Closed | -$207K |
|
158
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-8,099
| Closed | -$213K |
|
|
159
ExxonMobil
XOM
$634B
| – | – |
-5,115
| Closed | -$577K |
|
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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.