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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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$744K 0.18%
3,394
+30
+0.9% +$6.47K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$726K 0.18%
4,956
+145
+3% +$20K
MLDR
103
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.49M
$716K 0.17%
14,714
-206
-1% -$10.1K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.35B
$715K 0.17%
5,315
-50
-0.9% -$6.35K
INCO icon
105
Columbia India Consumer ETF
INCO
$218M
$707K 0.17%
11,859
-4,735
-29% -$277K
DELL icon
106
Dell
DELL
$358B
$702K 0.17%
1,626
+1
+0.1% +$289
VFQY icon
107
Vanguard US Quality Factor ETF
VFQY
$493M
$701K 0.17%
4,118
+717
+21% +$116K
LEGR icon
108
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$692K 0.17%
10,763
+10
+0.1% +$637
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$690K 0.17%
8,357
-757
-8% -$60.1K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62B
$690K 0.17%
20,398
-237
-1% -$7.85K
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$1.02B
$660K 0.16%
13,605
-1,167
-8% -$56.2K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$641K 0.16%
858
+13
+2% +$9.43K
FMTL
113
First Trust Indxx Critical Metals ETF
FMTL
$28.2M
$608K 0.15%
+18,655
New +$670K
DSTL icon
114
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$601K 0.15%
10,027
+47
+0.5% +$2.78K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.41B
$597K 0.15%
7,385
+325
+5% +$24.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$833B
$589K 0.14%
786
+3
+0.4% +$2.19K
CGMS icon
117
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$580K 0.14%
21,204
+297
+1% +$8.16K
COMP icon
118
Compass
COMP
$7.93B
$572K 0.14%
46,413
– –
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$571K 0.14%
9,181
+82
+0.9% +$5.18K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$562K 0.14%
7,287
-12
-0.2% -$880
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$555K 0.13%
5,602
+866
+18% +$85.7K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$550K 0.13%
12,300
-465
-4% -$20.9K
PMBS
123
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$519K 0.13%
10,515
+2,670
+34% +$132K
JETS icon
124
US Global Jets ETF
JETS
$727M
$519K 0.13%
15,611
-376
-2% -$10.4K
NOC icon
125
Northrop Grumman
NOC
$75.4B
$518K 0.13%
1,017
+5
+0.5% +$2.88K
3 4
5
6 7

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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.