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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 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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.8M 15.36%
651,298
-74,513
-10% -$3.75M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$22M 10.32%
68,686
-1,709
-2% -$573K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.5M 5.38%
150,145
+10,173
+7% +$814K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.57M 4.01%
57,835
+8,313
+17% +$1.25M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.65M 3.12%
249,995
-2,183
-0.9% -$58.2K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.65M 2.65%
54,642
+4,074
+8% +$419K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 2.09%
44,860
+3,875
+9% +$388K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.81M 1.78%
39,890
+336
+0.8% +$32.3K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.74M 1.75%
49,809
+74
+0.1% +$5.73K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 1.57%
7,001
-93
-1% -$45.7K
AAPL icon
11
Apple
AAPL
$4.95T
$3.32M 1.55%
13,068
-1,840
-12% -$479K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.06M 1.43%
63,300
+1,813
+3% +$89.7K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.94M 1.38%
49,613
+4,077
+9% +$248K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.63M 1.23%
46,460
+2,012
+5% +$117K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.48M 1.16%
17,112
-571
-3% -$84.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.43M 1.14%
11,293
-45
-0.4% -$10K
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$641M
$2.28M 1.07%
42,143
+2,779
+7% +$151K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$735M
$2.17M 1.01%
34,417
+11,206
+48% +$657K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.07M 0.97%
30,359
-860
-3% -$61.1K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.95M 0.91%
45,744
+6,663
+17% +$296K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.92M 0.9%
30,026
-402
-1% -$26.5K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.92M 0.9%
11,030
-100
-0.9% -$18.3K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.78M 0.83%
4,807
+158
+3% +$66.1K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.77M 0.83%
33,646
+2,906
+9% +$157K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.73B
$1.74M 0.82%
29,439
+10,347
+54% +$622K
1
2 3 4 5

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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.