We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $412M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$51.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.91%
Holding
211
New
20
Increased
117
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$979K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$996K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
5
XOM icon
ExxonMobil
XOM
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 3.23%
3 Communication Services 1.3%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$33.1M 8.04%
44,954
+720
+2% +$495K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.94B
$15.4M 3.74%
319,921
+12,607
+4% +$601K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.1B
$14.1M 3.41%
297,842
+5,681
+2% +$257K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$12.7B
$12.6M 3.05%
51,841
-312
-0.6% -$71K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.2B
$12.3M 2.99%
249,935
+3,646
+1% +$172K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$11.8M 2.86%
72,886
+4,271
+6% +$602K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$9.98M 2.42%
273,071
-9,500
-3% -$340K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$9.28M 2.25%
13,506
+1,932
+17% +$1.29M
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$6.02B
$8.56M 2.08%
197,881
+23,107
+13% +$979K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$8.45M 2.05%
160,155
+20,987
+15% +$1.1M
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$7.92M 1.92%
131,304
-4,090
-3% -$243K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.2B
$7.24M 1.76%
159,091
-6,899
-4% -$315K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$7.14M 1.73%
94,552
-10,156
-10% -$862K
GRPM icon
14
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$5.99M 1.46%
46,040
+905
+2% +$114K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.83M 1.41%
71,866
+263
+0.4% +$19.8K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$5.79M 1.41%
64,437
-6,523
-9% -$501K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.6B
$5.51M 1.34%
145,243
-929
-0.6% -$34.3K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.48M 1.33%
240,628
+24,647
+11% +$561K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.35M 1.3%
100,666
+833
+0.8% +$47.6K
CGDG icon
20
Capital Group Dividend Growers ETF
CGDG
$5.67B
$5.24M 1.27%
139,637
+477
+0.3% +$17.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.84M 1.18%
32,655
+1,439
+5% +$197K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$4.83M 1.17%
121,786
+23,385
+24% +$946K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$4.65M 1.13%
43,406
-8,364
-16% -$953K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.4M 1.07%
38,997
-5,414
-12% -$590K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.4M 1.07%
23,736
+3,342
+16% +$581K
1
2 3 4 5

Similar funds

MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

WealthCare Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthCare Investment Partners held 211 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthCare Investment Partners deployed $16.9M of net new capital in Q2 2026, opening 20 new positions and adding to 117 existing holdings. Its largest new stake was Textron: 41,758 shares worth $41.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.88M trimmed.

  • WealthCare Investment Partners's largest Q2 2026 buy was Textron: 41,758 shares worth $41.8K.
  • WealthCare Investment Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $3.13M increase.
  • WealthCare Investment Partners's biggest Q2 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $1.88M.
  • WealthCare Investment Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, selling an estimated $2.87M.
  • WealthCare Investment Partners's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • WealthCare Investment Partners opened 20 new positions and closed 5 in Q2 2026.
  • WealthCare Investment Partners's portfolio value rose 14% quarter-over-quarter to $412M.

Based on WealthCare Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.