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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
+7.3%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.47%
Holding
173
New
16
Increased
91
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$984K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$799K
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$690K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
101
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$598K 0.19%
+10,547
New +$577K
NOC icon
102
Northrop Grumman
NOC
$81.4B
$586K 0.19%
967
+4
+0.4% +$2.27K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$583K 0.19%
871
-19
-2% -$12.2K
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$581K 0.19%
22,367
-2,578
-10% -$65.4K
LEGR icon
105
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$580K 0.19%
10,217
+474
+5% +$25.9K
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$579K 0.19%
9,948
+32
+0.3% +$1.81K
CGMS icon
107
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$568K 0.18%
20,437
+150
+0.7% +$4.16K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$560K 0.18%
833
+10
+1% +$6.44K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$548K 0.18%
10,978
+5,515
+101% +$251K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
$545K 0.18%
2,140
+177
+9% +$43.9K
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.51B
$530K 0.17%
23,274
+311
+1% +$7.03K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$516K 0.17%
8,918
+231
+3% +$13.1K
USO icon
113
United States Oil Fund
USO
$1.79B
$493K 0.16%
6,747
-480
-7% -$36K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.16%
7,321
+223
+3% +$14.3K
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$1.01B
$453K 0.15%
9,531
-463
-5% -$21.6K
TSLA icon
116
Tesla
TSLA
$1.3T
$435K 0.14%
+946
New +$328K
TPYP icon
117
Tortoise North American Pipeline ETF
TPYP
$869M
$432K 0.14%
11,906
-1,663
-12% -$59K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.8B
$423K 0.14%
2,559
-35
-1% -$5.5K
DIS icon
119
Walt Disney
DIS
$177B
$411K 0.13%
3,642
+1,180
+48% +$139K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$411K 0.13%
8,068
-630
-7% -$32.1K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$402K 0.13%
7,943
-524
-6% -$26.5K
JETS icon
122
US Global Jets ETF
JETS
$829M
$397K 0.13%
16,194
-461
-3% -$11.6K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$382K 0.12%
533
+22
+4% +$16.4K
COMP icon
124
Compass
COMP
$9.83B
$382K 0.12%
50,014
-1,390
-3% -$11.3K
JNJ icon
125
Johnson & Johnson
JNJ
$622B
$379K 0.12%
+2,035
New +$349K
3 4
5
6 7

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TPC
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WealthCare Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthCare Investment Partners held 173 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthCare Investment Partners deployed $12.5M of net new capital in Q3 2025, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $799K trimmed.

  • WealthCare Investment Partners's largest Q3 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.
  • WealthCare Investment Partners added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.63M increase.
  • WealthCare Investment Partners's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $799K.
  • WealthCare Investment Partners fully exited Texas Instruments in Q3 2025, selling an estimated $232K.
  • WealthCare Investment Partners's ten largest holdings make up 34% of its $308M portfolio in Q3 2025.
  • WealthCare Investment Partners opened 16 new positions and closed 2 in Q3 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $308M.

Based on WealthCare Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.