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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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$365K 0.09%
1,472
-3
-0.2% -$646
FITE
152
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$344K 0.08%
3,064
-15
-0.5% -$1.52K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$341K 0.08%
3,603
-796
-18% -$75.3K
IMTM icon
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$338K 0.08%
6,340
+70
+1% +$3.65K
NFLX icon
155
Netflix
NFLX
$322B
$337K 0.08%
4,720
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.1B
$335K 0.08%
2,435
+2
+0.1% +$264
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$334K 0.08%
3,710
+57
+2% +$4.74K
GD icon
158
General Dynamics
GD
$97.6B
$331K 0.08%
934
+6
+0.6% +$2.06K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$329K 0.08%
2,001
+292
+17% +$46.3K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$55.4B
$325K 0.08%
+2,948
New +$310K
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$325K 0.08%
16,252
-291
-2% -$5.82K
GS icon
162
Goldman Sachs
GS
$282B
$318K 0.08%
+36
New +$35.1K
ETH
163
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$317K 0.08%
21,115
+2,154
+11% +$42.1K
JPM icon
164
JPMorgan Chase
JPM
$932B
$316K 0.08%
966
+3
+0.3% +$932
FTXL icon
165
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$291K 0.07%
+1,020
New +$236K
PGRO icon
166
Putnam Focused Large Cap Growth ETF
PGRO
$209M
$290K 0.07%
6,095
– –
AMGN icon
167
Amgen
AMGN
$204B
$283K 0.07%
783
+6
+0.8% +$2.05K
AIS
168
VistaShares Artificial Intelligence Supercycle ETF
AIS
$954M
$282K 0.07%
3,304
-1,401
-30% -$93.5K
WINN icon
169
Harbor Long-Term Growers ETF
WINN
$1.19B
$281K 0.07%
8,648
-1
-0% -$32
CVX icon
170
Chevron
CVX
$417B
$279K 0.07%
1,683
+88
+6% +$16.4K
CRUX
171
Columbia Core Bond ETF
CRUX
$2.1B
$272K 0.07%
+9,068
New +$272K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$270K 0.07%
5,335
+335
+7% +$16.9K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$266K 0.06%
5,295
+2
+0% +$101
CAT icon
174
Caterpillar
CAT
$363B
$265K 0.06%
+249
New +$219K
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$264K 0.06%
3,417
-191
-5% -$13.7K
5 6
7
8 9

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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.