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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
Cap. Flow
-$6.18M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.63%
Holding
159
New
11
Increased
76
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CSCO icon
Cisco
CSCO
+$886K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$833K
5
XOM icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.5M 17.11%
725,811
+70,396
+11% +$3.54M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.6M 11.06%
70,395
+573
+0.8% +$191K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.2M 5.26%
139,972
-3,606
-3% -$287K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.11M 3.33%
49,522
+7,906
+19% +$1.12M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.68M 3.13%
252,178
+3,712
+1% +$99.6K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.18M 2.43%
50,568
+2,014
+4% +$207K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.09M 1.92%
40,985
+2,036
+5% +$204K
AAPL icon
8
Apple
AAPL
$4.54T
$4.05M 1.9%
14,908
-522
-3% -$140K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.8M 1.78%
39,554
-125
-0.3% -$12.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.66M 1.71%
49,735
-47
-0.1% -$3.42K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.67%
7,094
-169
-2% -$84.1K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.88M 1.35%
61,487
+3,401
+6% +$159K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.64M 1.24%
45,536
+3,540
+8% +$203K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.54M 1.19%
44,448
+3,608
+9% +$206K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.5M 1.17%
17,683
+76
+0.4% +$10.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 1.17%
11,338
+174
+2% +$38K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.25M 1.05%
4,649
-216
-4% -$108K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.18M 1.02%
31,219
-666
-2% -$48.8K
BX icon
19
Blackstone
BX
$102B
$2.08M 0.97%
13,498
-107
-0.8% -$16.3K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.08M 0.97%
11,130
+168
+2% +$31.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.96%
23,132
-9,264
-29% -$833K
DTH icon
22
WisdomTree International High Dividend Fund
DTH
$653M
$2.03M 0.95%
39,364
+1,994
+5% +$99.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.89%
30,428
-84
-0.3% -$5.15K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.71M 0.8%
39,081
+5,985
+18% +$257K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.67M 0.78%
20,227
+400
+2% +$32.7K
1
2 3 4 5

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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.