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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
+2.03%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$35M
Cap. Flow
+$28.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
33.47%
Holding
185
New
14
Increased
98
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.64M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$5.12M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$420K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$659K 0.19%
4,768
+68
+1% +$9.5K
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$649K 0.19%
10,753
+536
+5% +$31K
XOM icon
103
ExxonMobil
XOM
$653B
$620K 0.18%
5,057
+2,321
+85% +$269K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$611K 0.18%
13,315
-404
-3% -$18.5K
MADE
105
iShares U.S. Manufacturing ETF
MADE
$65.1M
$610K 0.18%
19,062
+9,791
+106% +$298K
NOC icon
106
Northrop Grumman
NOC
$81.4B
$591K 0.17%
1,009
+42
+4% +$24.4K
DSTL icon
107
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$588K 0.17%
9,980
+32
+0.3% +$1.86K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$587K 0.17%
858
-13
-1% -$8.79K
T icon
109
AT&T
T
$167B
$580K 0.17%
23,629
+264
+1% +$6.68K
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$573K 0.17%
20,749
+312
+2% +$8.65K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$552K 0.16%
2,112
-28
-1% -$7.17K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$548K 0.16%
799
-34
-4% -$23.1K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.42B
$547K 0.16%
6,991
-894
-11% -$74.1K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$539K 0.16%
8,918
– –
BKGI icon
115
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$538K 0.16%
+13,153
New +$525K
ACM icon
116
Aecom
ACM
$8.14B
$531K 0.15%
5,503
+10
+0.2% +$1.18K
ETH
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$518K 0.15%
17,589
+254
+1% +$8.28K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$500K 0.15%
1,585
+55
+4% +$15.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$495K 0.14%
7,398
+77
+1% +$5.04K
JNJ icon
120
Johnson & Johnson
JNJ
$621B
$470K 0.14%
2,266
+231
+11% +$45.7K
USO icon
121
United States Oil Fund
USO
$1.79B
$457K 0.13%
6,634
-113
-2% -$7.97K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$457K 0.13%
4,759
-4,190
-47% -$405K
JETS icon
123
US Global Jets ETF
JETS
$828M
$455K 0.13%
16,090
-104
-0.6% -$2.7K
FMHI icon
124
First Trust Municipal High Income ETF
FMHI
$1.01B
$451K 0.13%
9,405
-126
-1% -$6.04K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$448K 0.13%
19,282
-3,085
-14% -$80.2K
3 4
5
6 7

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WealthCare Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthCare Investment Partners held 185 positions worth $343M, up 11% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthCare Investment Partners deployed $28.7M of net new capital in Q4 2025, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 285,610 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $602K trimmed.

  • WealthCare Investment Partners's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 285,610 shares worth $9.8M.
  • WealthCare Investment Partners added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $602K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q4 2025, selling an estimated $203K.
  • WealthCare Investment Partners's ten largest holdings make up 33% of its $343M portfolio in Q4 2025.
  • WealthCare Investment Partners opened 14 new positions and closed 2 in Q4 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $343M.

Based on WealthCare Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.