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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
DIS icon
126
Walt Disney
DIS
$179B
$305K 0.11%
2,462
-4
-0.2% -$416
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$295K 0.11%
1,021
+5
+0.5% +$1.32K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.1%
4,052
-144
-3% -$9.45K
WMT icon
129
Walmart Inc
WMT
$901B
$278K 0.1%
2,825
+6
+0.2% +$572
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$276K 0.1%
1,529
-53
-3% -$8.76K
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$274K 0.1%
6,052
– –
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$270K 0.1%
10,631
-124
-1% -$3.13K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$269K 0.1%
2,425
+2
+0.1% +$198
JPM icon
134
JPMorgan Chase
JPM
$962B
$266K 0.1%
897
-19
-2% -$4.85K
LPLA icon
135
LPL Financial
LPLA
$29.2B
$260K 0.09%
+678
New +$238K
GTO icon
136
Invesco Total Return Bond ETF
GTO
$2.47B
$258K 0.09%
5,524
+62
+1% +$2.87K
WINN icon
137
Harbor Long-Term Growers ETF
WINN
$1.19B
$254K 0.09%
8,650
-2,100
-20% -$55K
PGRO icon
138
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$252K 0.09%
6,093
-1,500
-20% -$55.4K
AVGO icon
139
Broadcom
AVGO
$1.98T
$251K 0.09%
+913
New +$198K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.09%
4,987
-8
-0.2% -$399
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$242K 0.09%
1,476
-1
-0.1% -$159
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$240K 0.09%
+5,463
New +$212K
AMGN icon
143
Amgen
AMGN
$224B
$234K 0.08%
785
+6
+0.8% +$1.7K
TXN icon
144
Texas Instruments
TXN
$257B
$232K 0.08%
+1,074
New +$191K
V icon
145
Visa
V
$677B
$231K 0.08%
645
-14
-2% -$4.88K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.99B
$231K 0.08%
2,499
-31
-1% -$2.76K
RGEN icon
147
Repligen
RGEN
$9.3B
$229K 0.08%
1,800
– –
SHYM
148
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$222K 0.08%
10,014
+71
+0.7% +$1.57K
SPH icon
149
Suburban Propane Partners
SPH
$1.17B
$221K 0.08%
12,011
+195
+2% +$3.79K
FIW icon
150
First Trust Water ETF
FIW
$1.94B
$220K 0.08%
1,995
-396
-17% -$40.8K
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.