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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.9M 15.14%
655,415
-53,064
-7% -$2.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.9M 10.53%
69,822
-1,264
-2% -$399K
UNH icon
3
UnitedHealth
UNH
$376B
$13.8M 6.32%
39,847
+24
+0.1% +$7.26K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.2M 5.17%
143,578
+24
+0% +$1.81K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.7M 3.08%
248,466
+15,963
+7% +$427K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.87M 2.7%
41,616
+14,117
+51% +$1.94M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.02M 2.31%
48,554
+4,868
+11% +$502K
AAPL icon
8
Apple
AAPL
$4.54T
$3.93M 1.81%
15,430
-129
-0.8% -$29.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 1.79%
38,949
+5,123
+15% +$508K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.83M 1.76%
39,679
+2,602
+7% +$249K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.68%
7,263
+13
+0.2% +$6.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.55M 1.63%
49,782
-1,203
-2% -$83K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.96M 1.36%
32,396
+3,552
+12% +$322K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.69M 1.24%
58,086
+224
+0.4% +$10K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.52M 1.16%
4,865
+3
+0.1% +$1.53K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.43M 1.11%
17,607
+508
+3% +$68K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 1.11%
11,164
+349
+3% +$73.3K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.4M 1.1%
41,996
+729
+2% +$41.1K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.33M 1.07%
40,840
+8,653
+27% +$491K
BX icon
20
Blackstone
BX
$102B
$2.32M 1.07%
13,605
+88
+0.7% +$15.1K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.29M 1.05%
31,885
+160
+0.5% +$10.8K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.05M 0.94%
10,962
+508
+5% +$88.5K
DTH icon
23
WisdomTree International High Dividend Fund
DTH
$653M
$1.84M 0.84%
37,370
+17,627
+89% +$848K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.84%
30,512
+4,000
+15% +$233K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.6M 0.73%
19,827
-694
-3% -$53.9K
1
2 3 4 5

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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.