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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.3%
3,737
+12
+0.3% +$3.77K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.7B
$1.03M 0.29%
2,976
-107
-3% -$36.5K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.28%
3,296
-21
-0.6% -$6.6K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.1B
$1.01M 0.28%
18,359
+1,269
+7% +$73K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.01M 0.28%
4,755
-10
-0.2% -$2.2K
MADE
81
iShares U.S. Manufacturing ETF
MADE
$61.7M
$1M 0.28%
29,025
+9,963
+52% +$344K
RTX icon
82
RTX Corp
RTX
$290B
$999K 0.28%
5,121
+302
+6% +$60K
XOM icon
83
ExxonMobil
XOM
$644B
$948K 0.26%
5,808
+751
+15% +$110K
CSCO icon
84
Cisco
CSCO
$457B
$931K 0.26%
11,381
-100
-0.9% -$7.83K
INCO icon
85
Columbia India Consumer ETF
INCO
$234M
$924K 0.26%
16,594
-3,799
-19% -$233K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.7B
$913K 0.25%
13,039
-472
-3% -$33.8K
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$893K 0.25%
18,652
+3,919
+27% +$197K
NOW icon
88
ServiceNow
NOW
$115B
$888K 0.25%
8,620
– –
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$882K 0.24%
23,840
+246
+1% +$9.32K
SKOR icon
90
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$791K 0.22%
16,313
-1,681
-9% -$82.4K
BKGI icon
91
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$785K 0.22%
17,742
+4,589
+35% +$199K
USO icon
92
United States Oil Fund
USO
$2.15B
$752K 0.21%
6,634
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$748K 0.21%
9,702
-206
-2% -$16K
MLDR
94
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.66M
$732K 0.2%
14,920
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$65.2B
$719K 0.2%
1,801
– –
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$987M
$703K 0.2%
14,772
+5,367
+57% +$258K
CNRG icon
97
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$701K 0.19%
7,415
-289
-4% -$27.7K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$700K 0.19%
1,012
+3
+0.3% +$2.07K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$690K 0.19%
28,682
-6,302
-18% -$154K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$686K 0.19%
3,364
– –
2 3
4
5 6

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RA
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SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VWM
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PPG
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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.