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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
FITE
126
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$377K 0.12%
4,363
-573
-12% -$45.3K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.18T
$376K 0.12%
1,530
+1
+0.1% +$210
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$375K 0.12%
10,039
– –
BKLC icon
129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$367K 0.12%
8,568
+24
+0.3% +$984
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$348K 0.11%
4,744
+692
+17% +$49.7K
GD icon
131
General Dynamics
GD
$106B
$336K 0.11%
985
+282
+40% +$88.9K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$336K 0.11%
4,073
+8
+0.2% +$652
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.11%
+3,334
New +$331K
MTB icon
134
M&T Bank
MTB
$36.4B
$326K 0.11%
1,667
-7
-0.4% -$1.37K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.1%
1,001
-20
-2% -$5.92K
VFQY icon
136
Vanguard US Quality Factor ETF
VFQY
$500M
$309K 0.1%
2,044
+588
+40% +$87.2K
XOM icon
137
ExxonMobil
XOM
$654B
$306K 0.1%
2,736
+835
+44% +$92.8K
AVGO icon
138
Broadcom
AVGO
$2T
$305K 0.1%
914
+1
+0.1% +$307
MCD icon
139
McDonald's
MCD
$195B
$295K 0.1%
+982
New +$299K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$294K 0.1%
2,428
+3
+0.1% +$345
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$290K 0.09%
6,052
– –
NBIS
142
Nebius Group N.V.
NBIS
$62.7B
$282K 0.09%
+2,439
New +$169K
JPM icon
143
JPMorgan Chase
JPM
$971B
$280K 0.09%
901
+4
+0.4% +$1.19K
ONEV icon
144
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$274K 0.09%
2,056
-605
-23% -$79.7K
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$274K 0.09%
1,476
– –
MADE
146
iShares U.S. Manufacturing ETF
MADE
$64.9M
$273K 0.09%
+9,271
New +$261K
PGRO icon
147
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$272K 0.09%
6,093
– –
WINN icon
148
Harbor Long-Term Growers ETF
WINN
$1.2B
$271K 0.09%
8,649
-1
-0% -$30
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$269K 0.09%
3,922
-910
-19% -$58.8K
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.47B
$266K 0.09%
5,594
+70
+1% +$3.29K
3 4 5
6
7

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SWC
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SP
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GMF
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TPC
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MIA
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KM
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LPC
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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.