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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
+13.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$51.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.91%
Holding
211
New
20
Increased
117
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$979K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$996K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
5
XOM icon
ExxonMobil
XOM
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 3.23%
3 Communication Services 1.3%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.43M 0.59%
41,234
+324
+0.8% +$18.2K
PSC icon
52
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$2.33M 0.57%
33,237
+5,208
+19% +$335K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.27M 0.55%
72,834
+1,860
+3% +$56.1K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$2.06B
$2.2M 0.53%
41,602
-2,561
-6% -$125K
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$2.08M 0.51%
31,777
+13,125
+70% +$783K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$1.95M 0.47%
22,582
-380
-2% -$32K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.94M 0.47%
20,118
+1,533
+8% +$147K
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.7B
$1.94M 0.47%
43,629
+1,291
+3% +$55.2K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.39B
$1.92M 0.47%
26,361
-4,442
-14% -$317K
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1.88M 0.46%
36,912
-211
-0.6% -$10.5K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.87M 0.45%
26,168
+1,260
+5% +$85.5K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$43.4B
$1.85M 0.45%
2,889
-87
-3% -$44.2K
MADE
63
iShares U.S. Manufacturing ETF
MADE
$58.6M
$1.81M 0.44%
45,961
+16,936
+58% +$628K
IDU icon
64
iShares US Utilities ETF
IDU
$1.26B
$1.77M 0.43%
15,455
+1,864
+14% +$213K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.77M 0.43%
70,590
+5,746
+9% +$144K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.76M 0.43%
23,911
+851
+4% +$62.4K
NVDA icon
67
NVIDIA
NVDA
$5.21T
$1.75M 0.42%
8,733
-531
-6% -$109K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.68M 0.41%
17,457
+613
+4% +$57.9K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.4%
13,608
-920
-6% -$101K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.51M 0.37%
27,684
-443
-2% -$23.2K
CSCO icon
71
Cisco
CSCO
$436B
$1.47M 0.36%
12,542
+1,161
+10% +$121K
VZ icon
72
Verizon
VZ
$210B
$1.45M 0.35%
34,331
+8,188
+31% +$384K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.44M 0.35%
5,944
-647
-10% -$151K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$1.42M 0.34%
3,970
+233
+6% +$83.9K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.41M 0.34%
32,526
-673
-2% -$29.3K
1 2
3
4 5

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WealthCare Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthCare Investment Partners held 211 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthCare Investment Partners deployed $16.9M of net new capital in Q2 2026, opening 20 new positions and adding to 117 existing holdings. Its largest new stake was Textron: 41,758 shares worth $41.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.88M trimmed.

  • WealthCare Investment Partners's largest Q2 2026 buy was Textron: 41,758 shares worth $41.8K.
  • WealthCare Investment Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $3.13M increase.
  • WealthCare Investment Partners's biggest Q2 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $1.88M.
  • WealthCare Investment Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, selling an estimated $2.87M.
  • WealthCare Investment Partners's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • WealthCare Investment Partners opened 20 new positions and closed 5 in Q2 2026.
  • WealthCare Investment Partners's portfolio value rose 14% quarter-over-quarter to $412M.

Based on WealthCare Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.