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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$46.5B
$930K 0.3%
3,366
-293
-8% -$73.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.19T
$912K 0.3%
3,723
+542
+17% +$114K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$864K 0.28%
8,949
-1,163
-12% -$111K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$858K 0.28%
15,311
+4,083
+36% +$222K
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$839K 0.27%
23,300
+1,730
+8% +$59K
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$838K 0.27%
9,456
-296
-3% -$21.1K
VZ icon
82
Verizon
VZ
$194B
$815K 0.26%
18,605
+7,494
+67% +$324K
RTX icon
83
RTX Corp
RTX
$298B
$806K 0.26%
4,819
+21
+0.4% +$3.26K
SKOR icon
84
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$802K 0.26%
+16,309
New +$797K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$753K 0.24%
9,642
+142
+1% +$11K
CSCO icon
86
Cisco
CSCO
$484B
$747K 0.24%
10,868
-98
-0.9% -$6.68K
ACM icon
87
Aecom
ACM
$8B
$716K 0.23%
5,493
+13
+0.2% +$1.57K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$709K 0.23%
2,154
-8
-0.4% -$2.53K
ETH
89
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$708K 0.23%
17,335
-3,662
-17% -$135K
WMT icon
90
Walmart Inc
WMT
$914B
$696K 0.23%
6,831
+4,006
+142% +$399K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$691K 0.22%
21,548
+2,545
+13% +$77.6K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.42B
$685K 0.22%
7,885
-557
-7% -$42.6K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.24B
$679K 0.22%
5,051
+200
+4% +$25.2K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$670K 0.22%
3,349
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$667K 0.22%
4,700
+159
+4% +$22.5K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$663K 0.22%
9,102
-3,648
-29% -$252K
BAC icon
97
Bank of America
BAC
$452B
$659K 0.21%
13,001
+69
+0.5% +$3.37K
T icon
98
AT&T
T
$165B
$644K 0.21%
23,365
-1,591
-6% -$45.2K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$629K 0.2%
13,719
-960
-7% -$44.2K
SMH icon
100
VanEck Semiconductor ETF
SMH
$72.3B
$602K 0.2%
1,803
-63
-3% -$18.7K
2 3
4
5 6

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GMF
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TPC
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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.