Wealthcare Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
Convergence Long/Short Equity ETF
CLSE
|
+$912K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$822K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$489K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$535K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 4 |
ExxonMobil
XOM
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $202K | 0.08% |
+2,618
| New | +$191K |
|
177
Community Bank
CBU
$3.41B
| $201K | 0.08% |
+2,998
| New | +$190K |
|
178
Compass Therapeutics
CMPX
$344M
| $43K | 0.02% |
+19,654
| New | +$58K |
|
|
IAUX
179
i-80 Gold Corp
IAUX
$1.11B
| $19.1K | 0.01% |
13,243
| – | – |
|
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-5,840
| Closed | -$535K |
|
181
Home Depot
HD
$331B
| – | – |
-821
| Closed | -$270K |
|
182
Cheniere Energy
LNG
$55.2B
| – | – |
-881
| Closed | -$250K |
|
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-2,934
| Closed | -$295K |
|
184
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-2,650
| Closed | -$218K |
|
|
185
ExxonMobil
XOM
$644B
| – | – |
-1,773
| Closed | -$301K |
|
Similar funds
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.