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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
T icon
101
AT&T
T
$159B
$681K 0.19%
23,624
-5
-0% -$134
ROBT icon
102
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$643K 0.18%
13,601
-37
-0.3% -$1.89K
BAC icon
103
Bank of America
BAC
$435B
$637K 0.18%
13,066
– –
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$7.29B
$635K 0.18%
+8,398
New +$696K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$631K 0.18%
9,114
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$630K 0.17%
1,936
-78
-4% -$26.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$628K 0.17%
4,811
+43
+0.9% +$5.82K
LEGR icon
108
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$623K 0.17%
10,753
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$610K 0.17%
20,635
-1,185
-5% -$36.8K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.92B
$598K 0.17%
5,365
-75
-1% -$8.73K
DSTL icon
111
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$580K 0.16%
9,980
– –
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$574K 0.16%
12,765
-550
-4% -$24.9K
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$571K 0.16%
20,907
+158
+0.8% +$4.36K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$567K 0.16%
9,099
+181
+2% +$11.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$564K 0.16%
2,118
+6
+0.3% +$1.62K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.15%
845
-13
-2% -$8.84K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$542K 0.15%
2,257
-9
-0.4% -$2.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$517K 0.14%
783
-16
-2% -$10.9K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$511K 0.14%
18,101
-1,181
-6% -$30.5K
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$480M
$509K 0.14%
3,401
+853
+33% +$133K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.14%
7,299
-99
-1% -$6.87K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.64B
$493K 0.14%
7,060
+69
+1% +$5.12K
ACM icon
123
Aecom
ACM
$9.3B
$489K 0.14%
5,521
+18
+0.3% +$1.71K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$469K 0.13%
4,736
+956
+25% +$95.6K
TPYP icon
125
Tortoise North American Pipeline ETF
TPYP
$875M
$469K 0.13%
10,872
-334
-3% -$13.2K
3 4
5
6 7

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5VM
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MCM
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PWC
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LSC
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VWM
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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.