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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
+7.3%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.47%
Holding
173
New
16
Increased
91
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$984K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$799K
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$690K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.91M 0.94%
20,279
-5,907
-23% -$799K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.5B
$2.9M 0.94%
57,651
-549
-0.9% -$27.3K
AAPL icon
28
Apple
AAPL
$4.45T
$2.89M 0.94%
11,326
+1,545
+16% +$349K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$2.73M 0.89%
53,777
+3,216
+6% +$161K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.43B
$2.57M 0.83%
37,610
-6,948
-16% -$485K
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.53M 0.82%
47,087
+3,852
+9% +$206K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.5M 0.81%
56,209
+4,414
+9% +$194K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.49M 0.81%
71,313
+7,452
+12% +$253K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.49M 0.81%
68,544
+24,989
+57% +$861K
IYF icon
35
iShares US Financials ETF
IYF
$4.4B
$2.48M 0.8%
19,823
-491
-2% -$60.7K
FLJH icon
36
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$2.41M 0.78%
67,191
-20,026
-23% -$690K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.4M 0.78%
63,794
+7,115
+13% +$267K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.29M 0.74%
86,576
-19,503
-18% -$495K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 0.72%
33,164
+1,617
+5% +$101K
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$2.2M 0.71%
11,145
-524
-4% -$95.9K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.16M 0.7%
45,273
-3,752
-8% -$173K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.11M 0.68%
83,983
+17,997
+27% +$450K
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.11M 0.68%
34,913
+1,129
+3% +$64.7K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.81B
$2.07M 0.67%
13,922
+984
+8% +$134K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$2B
$1.99M 0.65%
54,577
-11,654
-18% -$407K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.95M 0.63%
12,690
+6,337
+100% +$960K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$6.02B
$1.92M 0.62%
47,386
+23,608
+99% +$910K
MO icon
48
Altria Group
MO
$109B
$1.87M 0.61%
28,267
+5,366
+23% +$340K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$1.87M 0.61%
23,274
+36
+0.2% +$2.75K
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$562M
$1.76M 0.57%
16,862
+871
+5% +$86.8K
1
2
3 4 5

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WealthCare Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthCare Investment Partners held 173 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthCare Investment Partners deployed $12.5M of net new capital in Q3 2025, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $799K trimmed.

  • WealthCare Investment Partners's largest Q3 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.
  • WealthCare Investment Partners added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.63M increase.
  • WealthCare Investment Partners's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $799K.
  • WealthCare Investment Partners fully exited Texas Instruments in Q3 2025, selling an estimated $232K.
  • WealthCare Investment Partners's ten largest holdings make up 34% of its $308M portfolio in Q3 2025.
  • WealthCare Investment Partners opened 16 new positions and closed 2 in Q3 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $308M.

Based on WealthCare Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.