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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33M 0.32%
5,637
+37
+0.7% +$8.5K
AMZN icon
77
Amazon
AMZN
$2.67T
$1.3M 0.32%
5,446
+691
+15% +$173K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.27M 0.31%
14,462
-245
-2% -$20.9K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.25M 0.3%
24,811
+312
+1% +$15.5K
WMT icon
80
Walmart Inc
WMT
$860B
$1.21M 0.29%
10,695
+859
+9% +$107K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.2M 0.29%
3,295
-1
-0% -$341
VFMO icon
82
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.17M 0.28%
4,695
+2,514
+115% +$571K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.14M 0.28%
51,260
-318
-0.6% -$7.11K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.1M 0.27%
24,304
+464
+2% +$19.5K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.4B
$1.07M 0.26%
17,779
-580
-3% -$34.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1M 0.24%
13,219
+180
+1% +$13.3K
RTX icon
87
RTX Corp
RTX
$266B
$976K 0.24%
5,142
+21
+0.4% +$3.85K
SMH icon
88
VanEck Semiconductor ETF
SMH
$68B
$955K 0.23%
1,455
-346
-19% -$189K
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$7.51B
$924K 0.22%
12,009
+3,611
+43% +$301K
BKUI icon
90
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$924K 0.22%
18,571
+11,942
+180% +$594K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$895K 0.22%
3,524
+1,267
+56% +$295K
NOW icon
92
ServiceNow
NOW
$146B
$864K 0.21%
8,700
+80
+0.9% +$7.92K
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$183M
$854K 0.21%
7,555
+140
+2% +$14.9K
BKGI icon
94
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$852K 0.21%
18,952
+1,210
+7% +$54.8K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$830K 0.2%
2,737
+619
+29% +$177K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3B
$812K 0.2%
33,385
+4,703
+16% +$114K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$802K 0.19%
2,169
+233
+12% +$83.3K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$773K 0.19%
10,081
+379
+4% +$29.1K
ROBT icon
99
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
$760K 0.18%
13,502
-99
-0.7% -$5.28K
BAC icon
100
Bank of America
BAC
$407B
$752K 0.18%
13,206
+140
+1% +$7.45K
2 3
4
5 6

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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.