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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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.73M 0.56%
11,372
+826
+8% +$119K
SLV icon
52
iShares Silver Trust
SLV
$31.5B
$1.72M 0.56%
40,117
+13,350
+50% +$479K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.69M 0.55%
66,221
+323
+0.5% +$8.22K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.68M 0.55%
8,975
+758
+9% +$132K
IDU icon
55
iShares US Utilities ETF
IDU
$1.37B
$1.68M 0.54%
15,017
-349
-2% -$37.6K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.8B
$1.67M 0.54%
42,088
+182
+0.4% +$6.99K
NOW icon
57
ServiceNow
NOW
$132B
$1.66M 0.54%
9,120
– –
F icon
58
Ford
F
$55.7B
$1.61M 0.52%
130,943
+57,447
+78% +$662K
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.6M 0.52%
37,348
-1,573
-4% -$65.1K
INCO icon
60
Columbia India Consumer ETF
INCO
$238M
$1.57M 0.51%
24,212
-5,046
-17% -$328K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.51%
16,664
-424
-2% -$37K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.5%
17,561
+207
+1% +$17.6K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.53M 0.5%
20,646
+2,019
+11% +$149K
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.53M 0.5%
24,287
+1,407
+6% +$81.3K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.47M 0.48%
38,503
-4,002
-9% -$151K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.4M 0.46%
16,131
+221
+1% +$18.7K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.4M 0.45%
6,689
-818
-11% -$167K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.24M 0.4%
26,598
+1,960
+8% +$88.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.4%
5,618
+91
+2% +$19.1K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.19M 0.39%
15,125
+360
+2% +$27.2K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.06M 0.34%
24,557
+737
+3% +$30.5K
AMZN icon
72
Amazon
AMZN
$2.94T
$1.05M 0.34%
4,766
+1,557
+49% +$352K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$999K 0.32%
3,344
+108
+3% +$31.2K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$974K 0.32%
39,377
-17,084
-30% -$420K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$961K 0.31%
14,058
+25
+0.2% +$1.65K
1 2
3
4 5

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PWM
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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.