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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.98M 0.55%
70,974
-6,213
-8% -$176K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$536M
$1.92M 0.53%
16,800
-313
-2% -$35.8K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$1.89M 0.52%
10,175
-680
-6% -$131K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.82M 0.51%
44,163
-5,501
-11% -$231K
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.73M 0.48%
37,123
-241
-0.6% -$11.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.47%
22,962
+54
+0.2% +$4.2K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.7M 0.47%
23,060
+1,002
+5% +$74.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.68M 0.46%
18,585
+449
+2% +$41.9K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.66M 0.46%
9,264
+40
+0.4% +$7.34K
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.4B
$1.65M 0.46%
42,338
– –
PSC icon
61
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$1.63M 0.45%
28,029
+11,035
+65% +$657K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.45%
64,844
-1,761
-3% -$44.4K
IDU icon
63
iShares US Utilities ETF
IDU
$1.35B
$1.56M 0.43%
13,591
-1,318
-9% -$150K
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.52M 0.42%
24,908
+243
+1% +$15.2K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.51M 0.42%
16,844
+475
+3% +$43.2K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.46M 0.4%
33,199
-7,371
-18% -$307K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.4%
6,591
– –
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.38M 0.38%
28,127
-281
-1% -$14.1K
VZ icon
69
Verizon
VZ
$195B
$1.32M 0.37%
26,143
+2,183
+9% +$101K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.36%
14,528
-1,264
-8% -$116K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.34%
5,600
-14
-0.2% -$3.12K
WMT icon
72
Walmart Inc
WMT
$885B
$1.21M 0.34%
9,836
+3,005
+44% +$369K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.15M 0.32%
51,578
-1,489
-3% -$33.7K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.14M 0.32%
14,707
-79
-0.5% -$6.32K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.12M 0.31%
24,499
-820
-3% -$38.5K
1 2
3
4 5

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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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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.