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
+9.23%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
+$4.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.02M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$957K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$833K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$631K

Top Sells

Rank Stock Value
1
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$979K
2
INCO icon
Columbia India Consumer ETF
INCO
+$770K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$751K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$572K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.5B
$2.88M 1.04%
58,200
+790
+1% +$39K
FLJH icon
27
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$2.82M 1.01%
87,217
-31,676
-27% -$979K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.76M 0.99%
44,689
+7,094
+19% +$431K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$2.65M 0.95%
106,079
-23,185
-18% -$539K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$2.52M 0.91%
50,561
+1,033
+2% +$51.4K
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$2.5M 0.9%
20,314
+232
+1% +$26.1K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$2.01B
$2.3M 0.83%
66,231
-24,034
-27% -$751K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.29M 0.82%
43,235
+2,676
+7% +$141K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.27M 0.82%
51,795
+3,962
+8% +$172K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.2M 0.79%
49,025
-10,840
-18% -$434K
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$2.15M 0.77%
+42,352
New +$2.02M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.12M 0.76%
56,679
+4,222
+8% +$155K
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.11M 0.76%
63,861
+11,496
+22% +$369K
AAPL icon
39
Apple
AAPL
$4.48T
$2.09M 0.75%
9,781
+270
+3% +$54.5K
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$2.05M 0.74%
11,669
-150
-1% -$22.7K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.91M 0.69%
31,547
+2,427
+8% +$135K
NOW icon
42
ServiceNow
NOW
$133B
$1.91M 0.69%
9,120
-435
-5% -$82.1K
INCO icon
43
Columbia India Consumer ETF
INCO
$238M
$1.9M 0.68%
29,258
-12,172
-29% -$770K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.88M 0.68%
33,784
+1,998
+6% +$102K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$1.71M 0.62%
23,238
+516
+2% +$34K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.82B
$1.68M 0.6%
12,938
+926
+8% +$114K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.67M 0.6%
65,898
+6,242
+10% +$156K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.59%
65,986
+11,159
+20% +$277K
IDU icon
49
iShares US Utilities ETF
IDU
$1.36B
$1.61M 0.58%
15,366
+1,424
+10% +$146K
PVAL icon
50
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$1.6M 0.57%
38,921
-1,761
-4% -$66.4K
1
2
3 4 5

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

WealthCare Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthCare Investment Partners held 158 positions worth $278M, up 18% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthCare Investment Partners's Q2 2025 filing shows 10 new, 67 increased, 72 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M. The largest sale was Franklin FTSE Japan Hedged ETF, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Industrials.

  • WealthCare Investment Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M.
  • WealthCare Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025, an estimated $957K increase.
  • WealthCare Investment Partners's biggest Q2 2025 reduction was Franklin FTSE Japan Hedged ETF, cutting an estimated $979K.
  • WealthCare Investment Partners fully exited John Hancock Multifactor Mid Cap ETF in Q2 2025, selling an estimated $375K.
  • WealthCare Investment Partners's ten largest holdings make up 35% of its $278M portfolio in Q2 2025.
  • WealthCare Investment Partners opened 10 new positions and closed 1 in Q2 2025.
  • WealthCare Investment Partners's portfolio value rose 18% quarter-over-quarter to $278M.

Based on WealthCare Investment Partners's 13F filing for Q2 2025, filed 9 Jul 2025.