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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
+3.75%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.42M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$675K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$415K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$441K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
GLD icon
SPDR Gold Trust
GLD
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Financials 5.75%
3 Technology 5.27%
4 Utilities 1.67%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.6M 17.92%
708,479
-66,548
-9% -$3.35M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.6M 10.86%
71,086
-237
-0.3% -$66.7K
UNH icon
3
UnitedHealth
UNH
$376B
$12.4M 6.25%
39,823
-220
-0.5% -$84.1K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.4M 5.25%
143,554
+7,835
+6% +$527K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.2M 3.12%
232,503
-2,904
-1% -$76.8K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.5M 2.26%
43,686
-4,294
-9% -$441K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.67M 1.84%
27,499
+8,191
+42% +$1.04M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 1.79%
37,077
+3
+0% +$284
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 1.77%
7,250
+113
+2% +$57.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.43M 1.72%
50,985
+6,558
+15% +$415K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.36M 1.69%
33,826
+1,831
+6% +$179K
AAPL icon
12
Apple
AAPL
$4.54T
$3.19M 1.6%
15,559
-350
-2% -$70.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.57M 1.29%
28,844
+1,261
+5% +$111K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.46M 1.24%
57,862
+7,451
+15% +$300K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.42M 1.22%
4,862
-593
-11% -$258K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.24M 1.13%
41,267
+1,933
+5% +$99.6K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.24M 1.13%
17,099
-512
-3% -$64.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 1.11%
10,815
+65
+0.6% +$12.6K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.07M 1.04%
31,725
-1,708
-5% -$102K
BX icon
20
Blackstone
BX
$102B
$2.02M 1.02%
13,517
+685
+5% +$94.1K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.83M 0.92%
32,187
+358
+1% +$19.8K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.65M 0.83%
10,454
+1,181
+13% +$149K
CEG icon
23
Constellation Energy
CEG
$93.8B
$1.55M 0.78%
4,801
+6
+0.1% +$1.59K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.54M 0.77%
20,521
-1,067
-5% -$74.1K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.53M 0.77%
37,709
-1,340
-3% -$51.4K
1
2 3 4 5

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Wealthcare Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthcare Capital Partners held 149 positions worth $199M, up 2.3% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Capital Partners's Q2 2025 filing shows 21 new, 69 increased, 51 reduced and 6 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 7,597 shares worth $675K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q2 2025 buy was Alpha Architect Tail Risk ETF: 7,597 shares worth $675K.
  • Wealthcare Capital Partners added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.04M increase.
  • Wealthcare Capital Partners's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.35M.
  • Wealthcare Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $440K.
  • Wealthcare Capital Partners's ten largest holdings make up 53% of its $199M portfolio in Q2 2025.
  • Wealthcare Capital Partners opened 21 new positions and closed 6 in Q2 2025.
  • Wealthcare Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Wealthcare Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.