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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
AMZN icon
76
Amazon
AMZN
$2.9T
$1.08M 0.31%
4,765
-1
-0% -$229
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.02M 0.3%
3,317
-27
-0.8% -$8.15K
PSC icon
78
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$986K 0.29%
16,994
+6,447
+61% +$369K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$975K 0.28%
17,090
+1,779
+12% +$100K
VZ icon
80
Verizon
VZ
$195B
$971K 0.28%
23,960
+5,355
+29% +$217K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$46.5B
$967K 0.28%
3,083
-283
-8% -$83.5K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$943K 0.27%
13,511
-547
-4% -$37.6K
RTX icon
83
RTX Corp
RTX
$297B
$902K 0.26%
4,819
– –
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$885K 0.26%
23,594
+294
+1% +$10.7K
SKOR icon
85
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$884K 0.26%
17,994
+1,685
+10% +$82.9K
CSCO icon
86
Cisco
CSCO
$486B
$873K 0.25%
11,481
+613
+6% +$45.5K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$853K 0.25%
34,984
-4,393
-11% -$108K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$771K 0.22%
9,908
+266
+3% +$20.8K
WMT icon
89
Walmart Inc
WMT
$914B
$770K 0.22%
6,831
– –
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$758K 0.22%
14,733
+3,755
+34% +$191K
MLDR
91
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.66M
$740K 0.22%
+14,920
New +$743K
BAC icon
92
Bank of America
BAC
$450B
$731K 0.21%
13,066
+65
+0.5% +$3.44K
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$725K 0.21%
7,704
-1,752
-19% -$165K
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$715K 0.21%
+13,638
New +$728K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$709K 0.21%
21,820
+272
+1% +$8.85K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.23B
$695K 0.2%
5,440
+389
+8% +$52K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$692K 0.2%
3,364
+15
+0.4% +$3.04K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$677K 0.2%
2,014
-140
-6% -$46.6K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$676K 0.2%
9,114
+12
+0.1% +$883
SMH icon
100
VanEck Semiconductor ETF
SMH
$72.3B
$672K 0.2%
1,801
-2
-0.1% -$702
2 3
4
5 6

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SWC
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SP
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GMF
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TPC
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MIA
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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.