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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
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$2B
$1.95M 0.57%
49,664
-4,913
-9% -$186K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$562M
$1.87M 0.54%
17,113
+251
+1% +$26.9K
MO icon
53
Altria Group
MO
$109B
$1.87M 0.54%
32,565
+4,298
+15% +$260K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.86M 0.54%
22,908
-366
-2% -$29.7K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.81M 0.53%
11,593
+221
+2% +$33.9K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.74M 0.51%
9,224
+249
+3% +$46.3K
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.72M 0.5%
37,364
+16
+0% +$702
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.8B
$1.71M 0.5%
42,338
+250
+0.6% +$9.98K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.69M 0.49%
66,605
+384
+0.6% +$9.74K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.64M 0.48%
18,136
+575
+3% +$50.8K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.63M 0.48%
22,058
+1,412
+7% +$105K
IDU icon
62
iShares US Utilities ETF
IDU
$1.37B
$1.63M 0.48%
14,909
-108
-0.7% -$12.1K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.55M 0.45%
40,570
+2,067
+5% +$78.8K
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.51M 0.44%
24,665
+378
+2% +$23.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.43%
15,792
-872
-5% -$82.9K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.45M 0.42%
16,369
+238
+1% +$20.8K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.41M 0.41%
6,591
-98
-1% -$20.5K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.38M 0.4%
28,408
+1,810
+7% +$86.8K
INCO icon
69
Columbia India Consumer ETF
INCO
$238M
$1.33M 0.39%
20,393
-3,819
-16% -$248K
NOW icon
70
ServiceNow
NOW
$132B
$1.27M 0.37%
8,620
-500
-5% -$85.8K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.36%
5,614
-4
-0.1% -$874
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.2M 0.35%
53,067
+29,793
+128% +$678K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.19M 0.35%
14,786
-339
-2% -$27K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.34%
3,725
+2
+0.1% +$571
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.14M 0.33%
25,319
+762
+3% +$33.3K
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.