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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
+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
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.58M 0.57%
42,505
-852
-2% -$31.2K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$562M
$1.57M 0.56%
15,991
+546
+4% +$48.5K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.8B
$1.57M 0.56%
41,906
+210
+0.5% +$7.15K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.51M 0.54%
7,507
+7
+0.1% +$1.3K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.47M 0.53%
10,546
+2,976
+39% +$370K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.46M 0.53%
43,555
+30,780
+241% +$957K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45M 0.52%
17,354
-2,457
-12% -$195K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.52%
17,088
-112
-0.7% -$8.14K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.38M 0.5%
56,461
-6,647
-11% -$160K
MO icon
60
Altria Group
MO
$109B
$1.37M 0.49%
22,901
+2,165
+10% +$127K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.36M 0.49%
18,627
+487
+3% +$35.4K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.33M 0.48%
15,910
+1,634
+11% +$128K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$1.31M 0.47%
8,217
+2,277
+38% +$287K
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.27M 0.46%
22,880
+1,074
+5% +$52.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.41%
5,527
-45
-0.8% -$8.72K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.09M 0.39%
14,765
+115
+0.8% +$7.73K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.09M 0.39%
24,638
+1,308
+6% +$56.7K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$968K 0.35%
23,820
+121
+0.5% +$4.64K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$958K 0.34%
10,112
-231
-2% -$21.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$949K 0.34%
6,353
+3,857
+155% +$526K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.7B
$915K 0.33%
14,033
+882
+7% +$53.8K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$911K 0.33%
+3,236
New +$833K
SLV icon
73
iShares Silver Trust
SLV
$31.5B
$897K 0.32%
26,767
+4,048
+18% +$124K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.2B
$890K 0.32%
3,659
-1,211
-25% -$243K
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$6.02B
$889K 0.32%
23,778
+3,183
+15% +$108K
1 2
3
4 5

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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.