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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.8B
$428K 0.12%
2,544
-15
-0.6% -$2.5K
TSLA icon
127
Tesla
TSLA
$1.29T
$414K 0.12%
946
– –
DIS icon
128
Walt Disney
DIS
$177B
$403K 0.12%
3,604
-38
-1% -$4.18K
TPYP icon
129
Tortoise North American Pipeline ETF
TPYP
$873M
$399K 0.12%
11,206
-700
-6% -$24.7K
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$499M
$392K 0.11%
2,548
+504
+25% +$76.5K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$386K 0.11%
7,583
-485
-6% -$24.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$385K 0.11%
5,264
+520
+11% +$37.8K
FELC icon
133
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$385K 0.11%
10,062
+23
+0.2% +$867
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.11%
3,780
+446
+13% +$44.8K
BKLC icon
135
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$376K 0.11%
8,616
+48
+0.6% +$2.08K
BKUI icon
136
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$373K 0.11%
+7,490
New +$373K
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$366K 0.11%
16,449
+5,523
+51% +$123K
FITE
138
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$356K 0.1%
4,105
-258
-6% -$22.2K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$344K 0.1%
529
-4
-0.8% -$2.67K
MTB icon
140
M&T Bank
MTB
$36.4B
$343K 0.1%
1,680
+13
+0.8% +$2.48K
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$337K 0.1%
+16,788
New +$337K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$330K 0.1%
4,084
+11
+0.3% +$894
COMP icon
143
Compass
COMP
$9.66B
$328K 0.1%
31,216
-18,798
-38% -$172K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$319K 0.09%
6,311
-1,632
-21% -$82.7K
GD icon
145
General Dynamics
GD
$106B
$319K 0.09%
930
-55
-6% -$18.8K
AVGO icon
146
Broadcom
AVGO
$2T
$318K 0.09%
916
+2
+0.2% +$715
MCD icon
147
McDonald's
MCD
$193B
$318K 0.09%
1,048
+66
+7% +$20.2K
JPM icon
148
JPMorgan Chase
JPM
$968B
$311K 0.09%
954
+53
+6% +$16.4K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$307K 0.09%
1,476
– –
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$305K 0.09%
6,270
+218
+4% +$10.4K
4 5
6
7 8

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GMF
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TPC
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MIA
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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.