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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.1%
+3,020
New +$209K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.1%
2,790
-408
-13% -$31.7K
IAUX
153
i-80 Gold Corp
IAUX
$1.4B
$20.1K 0.01%
13,243
– –
AGL icon
154
Agilon Health
AGL
$1.6B
– –
-734
Closed -$12.6K
CMC icon
155
Commercial Metals
CMC
$8.31B
– –
-3,238
Closed -$224K
NFLX icon
156
Netflix
NFLX
$309B
– –
-2,235
Closed -$210K
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-1,222
Closed -$209K
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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AA
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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.