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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
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$449K 0.19%
8,893
-26
-0.3% -$1.31K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$441K 0.19%
858
-17
-2% -$9.99K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$437K 0.19%
18,967
+630
+3% +$17.3K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$428K 0.18%
830
+10
+1% +$5.91K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.42B
$410K 0.17%
9,227
-9,433
-51% -$541K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$396K 0.17%
1,960
+100
+5% +$23.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$379K 0.16%
7,076
+262
+4% +$16.3K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$375K 0.16%
7,131
-221
-3% -$13.3K
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$371K 0.16%
+12,775
New +$386K
COMP icon
110
Compass
COMP
$9.76B
$353K 0.15%
51,404
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$72.3B
$351K 0.15%
1,869
+38
+2% +$9.11K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.8B
$339K 0.14%
2,873
-44
-2% -$6.08K
MTB icon
113
M&T Bank
MTB
$36.5B
$317K 0.13%
2,021
+15
+0.7% +$2.85K
JETS icon
114
US Global Jets ETF
JETS
$826M
$314K 0.13%
17,068
-1,143
-6% -$28K
ONEV icon
115
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$313K 0.13%
2,649
-869
-25% -$111K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$306K 0.13%
+2,496
New +$337K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$305K 0.13%
4,906
+148
+3% +$10.2K
F icon
118
Ford
F
$55.2B
$295K 0.13%
31,146
+11,854
+61% +$116K
FELC icon
119
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$288K 0.12%
10,039
– –
BKLC icon
120
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$279K 0.12%
8,544
+27
+0.3% +$1.01K
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$279K 0.12%
18,826
+2,739
+17% +$67.9K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$270K 0.11%
10,755
-798
-7% -$20.1K
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$270K 0.11%
4,058
+7
+0.2% +$533
META icon
124
Meta Platforms (Facebook)
META
$1.48T
$266K 0.11%
549
+11
+2% +$7.1K
WMT icon
125
Walmart Inc
WMT
$914B
$261K 0.11%
2,819
+11
+0.4% +$1.03K
3 4
5
6 7

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.