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WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.27%
Holding
195
New
12
Increased
80
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$624K
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$615K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$26M 7.21%
44,234
-302
-0.7% -$183K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$14.5M 4.01%
307,314
+4,118
+1% +$198K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.8B
$12M 3.32%
292,161
-603
-0.2% -$26K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.8M 3.27%
52,153
+155
+0.3% +$36.3K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.6M 2.95%
246,289
+76,604
+45% +$3.4M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.59M 2.66%
282,571
-3,039
-1% -$104K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$8.93M 2.48%
104,708
-6,539
-6% -$600K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.91M 2.2%
68,615
+1,216
+2% +$144K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$7.59M 2.11%
165,990
+1,213
+0.7% +$55.9K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$7.44M 2.06%
135,394
+15,236
+13% +$872K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$7.01M 1.95%
11,574
+418
+4% +$261K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.85B
$6.84M 1.9%
174,774
+114,276
+189% +$4.63M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.76M 1.88%
139,168
-3,616
-3% -$177K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.05M 1.68%
99,833
-896
-0.9% -$48.1K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.77M 1.6%
51,770
+237
+0.5% +$27.4K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.3B
$5.51M 1.53%
110,344
+54,178
+96% +$2.75M
GRPM icon
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$5.35M 1.48%
45,135
-5,067
-10% -$615K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.14B
$5.07M 1.41%
146,172
-299
-0.2% -$10.7K
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$5.43B
$4.98M 1.38%
139,160
-965
-0.7% -$35.3K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.96M 1.38%
71,603
+11,700
+20% +$833K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.94M 1.37%
215,981
+11,874
+6% +$274K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.61M 1.28%
44,411
-5,780
-12% -$613K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.5M 1.25%
70,960
-2,267
-3% -$152K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 1.08%
31,216
+291
+0.9% +$37K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$3.9M 1.08%
48,962
+1,497
+3% +$119K
1
2 3 4 5

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5VM
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MCM
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PWC
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LSC
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VWM
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WealthCare Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthCare Investment Partners held 195 positions worth $360M, up 5% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthCare Investment Partners deployed $19.3M of net new capital in Q1 2026, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 8,398 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $624K trimmed.

  • WealthCare Investment Partners's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 8,398 shares worth $635K.
  • WealthCare Investment Partners added most to Columbia Research Enhanced Core ETF in Q1 2026, an estimated $4.63M increase.
  • WealthCare Investment Partners's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $624K.
  • WealthCare Investment Partners fully exited Invesco Total Return Bond ETF in Q1 2026, selling an estimated $268K.
  • WealthCare Investment Partners's ten largest holdings make up 32% of its $360M portfolio in Q1 2026.
  • WealthCare Investment Partners opened 12 new positions and closed 4 in Q1 2026.
  • WealthCare Investment Partners's portfolio value rose 5% quarter-over-quarter to $360M.

Based on WealthCare Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.