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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.81M 1.06%
79,300
+3,258
+4% +$158K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.74M 1.04%
98,401
+15,713
+19% +$606K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.71M 1.03%
149,381
+52,318
+54% +$1.31M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.37M 0.93%
20,394
+2,722
+15% +$457K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$3.16M 0.88%
103,494
-7,157
-6% -$217K
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$3.13M 0.87%
78,522
+898
+1% +$35.3K
SLV icon
32
iShares Silver Trust
SLV
$28B
$3.05M 0.85%
46,747
+681
+1% +$51.7K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$3.04M 0.84%
18,315
+3,959
+28% +$677K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$2.96M 0.82%
58,435
+1,998
+4% +$103K
TIPZ icon
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$2.9M 0.81%
54,762
+2,180
+4% +$116K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.89M 0.8%
19,791
+1,406
+8% +$217K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.89M 0.8%
7,779
+198
+3% +$82.9K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.87M 0.8%
65,641
+3,165
+5% +$140K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.8M 0.78%
76,069
+2,933
+4% +$109K
AAPL icon
40
Apple
AAPL
$4.54T
$2.72M 0.76%
10,772
-46
-0.4% -$12K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.68M 0.74%
35,732
-9,168
-20% -$624K
IYF icon
42
iShares US Financials ETF
IYF
$4.67B
$2.61M 0.72%
22,191
+1,671
+8% +$207K
FLJH icon
43
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$2.6M 0.72%
64,254
-1,436
-2% -$58.2K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.4M 0.67%
14,287
+2,694
+23% +$448K
MO icon
45
Altria Group
MO
$114B
$2.4M 0.67%
37,596
+5,031
+15% +$324K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.39M 0.66%
33,859
+129
+0.4% +$9.31K
FPXI icon
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.21M 0.61%
35,203
+292
+0.8% +$18.7K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.4B
$2.15M 0.6%
30,803
-3,116
-9% -$224K
F icon
49
Ford
F
$58.5B
$2.13M 0.59%
182,356
+26,902
+17% +$354K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.1M 0.58%
40,910
-1,914
-4% -$99.7K
1
2
3 4 5

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SWM
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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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PPG
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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.