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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
ABBV icon
126
AbbVie
ABBV
$463B
$508K 0.12%
2,020
+8
+0.4% +$1.72K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$502K 0.12%
1,461
+36
+3% +$12K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.15T
$501K 0.12%
1,419
-119
-8% -$42.5K
NBIS
129
Nebius Group N.V.
NBIS
$57B
$496K 0.12%
1,795
-1,444
-45% -$286K
SKOR icon
130
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$472K 0.11%
9,721
-6,592
-40% -$320K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$462K 0.11%
17,088
-1,013
-6% -$29.1K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$32.6B
$446K 0.11%
2,373
-154
-6% -$27.8K
SITM icon
133
SiTime
SITM
$16.4B
$441K 0.11%
591
-100
-14% -$63.1K
AVGO icon
134
Broadcom
AVGO
$1.61T
$435K 0.11%
1,151
+163
+16% +$65.4K
FELC icon
135
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$424K 0.1%
10,111
+21
+0.2% +$852
TPYP icon
136
Tortoise North American Pipeline ETF
TPYP
$862M
$418K 0.1%
9,964
-908
-8% -$38.4K
BKLC icon
137
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.7B
$413K 0.1%
8,646
+30
+0.3% +$1.39K
MTB icon
138
M&T Bank
MTB
$32.4B
$405K 0.1%
1,703
+23
+1% +$5.03K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$402K 0.1%
4,094
+4
+0.1% +$361
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$400K 0.1%
4,970
+14
+0.3% +$1.08K
TSLA icon
141
Tesla
TSLA
$1.41T
$397K 0.1%
945
– –
T icon
142
AT&T
T
$176B
$397K 0.1%
19,157
-4,467
-19% -$111K
MCD icon
143
McDonald's
MCD
$177B
$392K 0.1%
1,451
+408
+39% +$117K
ACM icon
144
Aecom
ACM
$8.12B
$387K 0.09%
5,541
+20
+0.4% +$1.53K
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$387K 0.09%
686
+159
+30% +$97.2K
ALAB icon
146
Astera Labs
ALAB
$46.5B
$386K 0.09%
+800
New +$212K
DTCR icon
147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$379K 0.09%
12,472
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$374K 0.09%
748
+290
+63% +$139K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$368K 0.09%
7,212
-3
-0% -$153
DIS icon
150
Walt Disney
DIS
$184B
$366K 0.09%
3,806
+186
+5% +$19K
4 5
6
7 8

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T
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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.