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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
F icon
76
Ford
F
$55.7B
$868K 0.31%
73,496
+42,350
+136% +$431K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$849K 0.31%
12,750
+24
+0.2% +$1.43K
CSCO icon
78
Cisco
CSCO
$475B
$761K 0.27%
10,966
+2,490
+29% +$153K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$729K 0.26%
9,500
+96
+1% +$7.31K
AMZN icon
80
Amazon
AMZN
$2.94T
$717K 0.26%
3,209
-71
-2% -$14.1K
T icon
81
AT&T
T
$168B
$708K 0.25%
24,956
+701
+3% +$19.3K
QQQJ icon
82
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$701K 0.25%
21,570
-2,180
-9% -$65K
RTX icon
83
RTX Corp
RTX
$302B
$699K 0.25%
4,798
+202
+4% +$26.9K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$676K 0.24%
14,679
-720
-5% -$32.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$666K 0.24%
2,162
+67
+3% +$18.8K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$643K 0.23%
3,349
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$636K 0.23%
4,541
+90
+2% +$11.4K
ACM icon
88
Aecom
ACM
$8.62B
$634K 0.23%
5,480
– –
CNRG icon
89
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$634K 0.23%
9,752
-586
-6% -$31.6K
BAC icon
90
Bank of America
BAC
$448B
$633K 0.23%
12,932
-65
-0.5% -$2.73K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$623K 0.22%
24,945
-489
-2% -$12K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.38B
$600K 0.22%
8,442
-785
-9% -$43.3K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.22B
$597K 0.21%
4,851
-232
-5% -$25.4K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.4B
$597K 0.21%
11,228
+1,057
+10% +$52K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$571K 0.21%
3,181
-81
-2% -$13.3K
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$560K 0.2%
20,287
-579
-3% -$15.7K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$559K 0.2%
19,003
+36
+0.2% +$952
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$558K 0.2%
9,916
+33
+0.3% +$1.75K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$556K 0.2%
890
+32
+4% +$18.3K
USO icon
100
United States Oil Fund
USO
$1.8B
$543K 0.2%
7,227
-572
-7% -$39.9K
2 3
4
5 6

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SWC
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SP
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PWM
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GMF
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TPC
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MIA
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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.