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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
+9.23%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
+$4.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.02M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$957K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$833K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$631K

Top Sells

Rank Stock Value
1
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$979K
2
INCO icon
Columbia India Consumer ETF
INCO
+$770K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$751K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$572K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.6B
$529K 0.19%
1,866
-3
-0.2% -$696
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$528K 0.19%
9,743
-888
-8% -$44.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$517K 0.19%
823
-7
-0.8% -$4.02K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.49B
$516K 0.19%
22,963
-86
-0.4% -$1.91K
ETH
105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$509K 0.18%
20,997
+2,171
+12% +$44.9K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$492K 0.18%
8,687
-813
-9% -$43K
NOC icon
107
Northrop Grumman
NOC
$81.8B
$486K 0.17%
963
+1
+0.1% +$492
VZ icon
108
Verizon
VZ
$196B
$484K 0.17%
+11,111
New +$481K
TPYP icon
109
Tortoise North American Pipeline ETF
TPYP
$868M
$479K 0.17%
13,569
-432
-3% -$15.1K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$477K 0.17%
1,963
+3
+0.2% +$669
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$1.01B
$468K 0.17%
9,994
-605
-6% -$28.3K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453K 0.16%
7,098
+22
+0.3% +$1.29K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$442K 0.16%
8,698
-878
-9% -$44.6K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$428K 0.15%
8,467
-426
-5% -$21.5K
JETS icon
115
US Global Jets ETF
JETS
$827M
$402K 0.14%
16,655
-413
-2% -$8.77K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.6B
$394K 0.14%
2,594
-279
-10% -$37.8K
FITE
117
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$380K 0.14%
4,936
-2,961
-37% -$199K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$367K 0.13%
511
-38
-7% -$23.5K
FELC icon
119
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$350K 0.13%
10,039
– –
ONEV icon
120
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$349K 0.13%
2,661
+12
+0.5% +$1.5K
BKLC icon
121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$342K 0.12%
8,544
– –
MTB icon
122
M&T Bank
MTB
$36.4B
$339K 0.12%
1,674
-347
-17% -$61.2K
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$330K 0.12%
4,065
+7
+0.2% +$520
COMP icon
124
Compass
COMP
$9.74B
$330K 0.12%
51,404
– –
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$311K 0.11%
4,832
-74
-2% -$4.71K
3 4
5
6 7

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SWC
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PWM
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GMF
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TPC
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MIA
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WealthCare Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthCare Investment Partners held 158 positions worth $278M, up 18% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthCare Investment Partners's Q2 2025 filing shows 10 new, 67 increased, 72 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M. The largest sale was Franklin FTSE Japan Hedged ETF, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Industrials.

  • WealthCare Investment Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M.
  • WealthCare Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025, an estimated $957K increase.
  • WealthCare Investment Partners's biggest Q2 2025 reduction was Franklin FTSE Japan Hedged ETF, cutting an estimated $979K.
  • WealthCare Investment Partners fully exited John Hancock Multifactor Mid Cap ETF in Q2 2025, selling an estimated $375K.
  • WealthCare Investment Partners's ten largest holdings make up 35% of its $278M portfolio in Q2 2025.
  • WealthCare Investment Partners opened 10 new positions and closed 1 in Q2 2025.
  • WealthCare Investment Partners's portfolio value rose 18% quarter-over-quarter to $278M.

Based on WealthCare Investment Partners's 13F filing for Q2 2025, filed 9 Jul 2025.