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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.2M 1.02%
86,763
+7,463
+9% +$359K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$4.08M 0.99%
50,249
+1,287
+3% +$103K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.3B
$4.04M 0.98%
21,243
+2,928
+16% +$503K
AAPL icon
29
Apple
AAPL
$4.85T
$3.97M 0.97%
13,737
+2,965
+28% +$848K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.7M 0.9%
19,290
+5,003
+35% +$940K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.45B
$3.7M 0.9%
72,994
-37,350
-34% -$1.88M
FLJH icon
32
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$3.55M 0.86%
77,787
+13,533
+21% +$591K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.93B
$3.44M 0.84%
84,827
+6,305
+8% +$258K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.44M 0.83%
46,665
+10,933
+31% +$804K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.35M 0.81%
71,421
+66,822
+1,453% +$3.13M
TIPZ icon
36
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.5M
$3.18M 0.77%
60,818
+6,056
+11% +$320K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.15M 0.77%
85,137
+9,068
+12% +$336K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$3.11M 0.75%
97,937
-5,557
-5% -$176K
MO icon
39
Altria Group
MO
$118B
$3.07M 0.74%
42,618
+5,022
+13% +$351K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.01B
$3.03M 0.74%
59,000
+565
+1% +$28.9K
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
$2.98M 0.72%
35,606
+403
+1% +$29.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.93M 0.71%
35,391
+1,532
+5% +$122K
F icon
43
Ford
F
$53.4B
$2.9M 0.7%
208,653
+26,297
+14% +$355K
MSFT icon
44
Microsoft
MSFT
$3.66T
$2.79M 0.68%
7,488
-291
-4% -$118K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.78M 0.68%
17,528
-2,263
-11% -$337K
IYF icon
46
iShares US Financials ETF
IYF
$4.32B
$2.74M 0.67%
21,485
-706
-3% -$87.6K
SLV icon
47
iShares Silver Trust
SLV
$31.4B
$2.69M 0.65%
50,375
+3,628
+8% +$241K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.69M 0.65%
109,091
-40,290
-27% -$996K
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$571M
$2.55M 0.62%
16,606
-194
-1% -$27.6K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$2.5M 0.61%
9,895
-280
-3% -$64.3K
1
2
3 4 5

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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.