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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
+2.03%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$35M
Cap. Flow
+$28.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
33.47%
Holding
185
New
14
Increased
98
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.64M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$5.12M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$420K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$3.07M 0.89%
110,651
-22,139
-17% -$602K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$3.04M 0.89%
82,688
+14,144
+21% +$516K
SLV icon
28
iShares Silver Trust
SLV
$31.5B
$3.03M 0.88%
46,066
+5,949
+15% +$298K
AAPL icon
29
Apple
AAPL
$4.45T
$2.93M 0.85%
10,818
-508
-4% -$136K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.89M 0.84%
77,624
+6,311
+9% +$227K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.06B
$2.89M 0.84%
56,437
+2,660
+5% +$136K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.86M 0.83%
18,385
-1,894
-9% -$284K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.5B
$2.84M 0.83%
56,166
-1,485
-3% -$75.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.79M 0.81%
17,672
+4,982
+39% +$767K
TIPZ icon
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.78M 0.81%
52,582
+5,495
+12% +$294K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.77M 0.81%
62,476
+6,267
+11% +$279K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.75M 0.8%
44,900
-4,301
-9% -$258K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.74M 0.8%
73,136
+9,342
+15% +$350K
IYF icon
39
iShares US Financials ETF
IYF
$4.4B
$2.66M 0.78%
20,520
+697
+4% +$87.2K
FLJH icon
40
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$2.49M 0.72%
65,690
-1,501
-2% -$57.6K
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$6.02B
$2.48M 0.72%
60,498
+13,112
+28% +$534K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.71%
97,063
+13,080
+16% +$329K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$2.43M 0.71%
14,356
+434
+3% +$70.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 0.68%
33,730
+566
+2% +$38K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.43B
$2.26M 0.66%
33,919
-3,691
-10% -$251K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$2.17M 0.63%
10,855
-290
-3% -$58K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.12M 0.62%
77,187
-9,389
-11% -$251K
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.1M 0.61%
34,911
-2
-0% -$119
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.09M 0.61%
42,824
-2,449
-5% -$117K
F icon
50
Ford
F
$55.7B
$2.07M 0.6%
155,454
+24,511
+19% +$316K
1
2
3 4 5

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WealthCare Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthCare Investment Partners held 185 positions worth $343M, up 11% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthCare Investment Partners deployed $28.7M of net new capital in Q4 2025, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 285,610 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $602K trimmed.

  • WealthCare Investment Partners's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 285,610 shares worth $9.8M.
  • WealthCare Investment Partners added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $602K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q4 2025, selling an estimated $203K.
  • WealthCare Investment Partners's ten largest holdings make up 33% of its $343M portfolio in Q4 2025.
  • WealthCare Investment Partners opened 14 new positions and closed 2 in Q4 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $343M.

Based on WealthCare Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.