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WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.27%
Holding
195
New
12
Increased
80
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$624K
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$615K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.12%
1,538
-47
-3% -$14.8K
VFMO icon
127
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$439K 0.12%
+2,181
New +$442K
NFLX icon
128
Netflix
NFLX
$299B
$436K 0.12%
+4,720
New +$416K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$431K 0.12%
1,425
+530
+59% +$166K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$419K 0.12%
4,399
-360
-8% -$34.6K
ABBV icon
131
AbbVie
ABBV
$443B
$417K 0.12%
2,012
+1,007
+100% +$223K
JETS icon
132
US Global Jets ETF
JETS
$776M
$404K 0.11%
15,987
-103
-0.6% -$2.85K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$399K 0.11%
2,527
-17
-0.7% -$2.8K
ETH
134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$390K 0.11%
18,961
+1,372
+8% +$31.1K
PMBS
135
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$389K 0.11%
+7,845
New +$392K
NBIS
136
Nebius Group N.V.
NBIS
$48.3B
$373K 0.1%
3,239
+650
+25% +$64.9K
FELC icon
137
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$370K 0.1%
10,090
+28
+0.3% +$1.06K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$368K 0.1%
7,215
-368
-5% -$18.8K
COMP icon
139
Compass
COMP
$8.51B
$368K 0.1%
46,413
+15,197
+49% +$160K
TSLA icon
140
Tesla
TSLA
$1.23T
$365K 0.1%
945
-1
-0.1% -$412
BKLC icon
141
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$362K 0.1%
8,616
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.1%
4,956
-308
-6% -$22.9K
DIS icon
143
Walt Disney
DIS
$167B
$347K 0.1%
3,620
+16
+0.4% +$1.69K
MTB icon
144
M&T Bank
MTB
$35.7B
$344K 0.1%
1,680
– –
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$331K 0.09%
16,543
-245
-1% -$4.93K
BKUI icon
146
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$330K 0.09%
6,629
-861
-11% -$42.9K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$328K 0.09%
4,090
+6
+0.1% +$492
CVX icon
148
Chevron
CVX
$392B
$327K 0.09%
+1,595
New +$291K
GD icon
149
General Dynamics
GD
$104B
$327K 0.09%
928
-2
-0.2% -$709
MCD icon
150
McDonald's
MCD
$192B
$325K 0.09%
1,043
-5
-0.5% -$1.59K
4 5
6
7 8

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5VM
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MCM
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PWC
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LSC
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VWM
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WealthCare Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthCare Investment Partners held 195 positions worth $360M, up 5% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthCare Investment Partners deployed $19.3M of net new capital in Q1 2026, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 8,398 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $624K trimmed.

  • WealthCare Investment Partners's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 8,398 shares worth $635K.
  • WealthCare Investment Partners added most to Columbia Research Enhanced Core ETF in Q1 2026, an estimated $4.63M increase.
  • WealthCare Investment Partners's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $624K.
  • WealthCare Investment Partners fully exited Invesco Total Return Bond ETF in Q1 2026, selling an estimated $268K.
  • WealthCare Investment Partners's ten largest holdings make up 32% of its $360M portfolio in Q1 2026.
  • WealthCare Investment Partners opened 12 new positions and closed 4 in Q1 2026.
  • WealthCare Investment Partners's portfolio value rose 5% quarter-over-quarter to $360M.

Based on WealthCare Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.