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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
AVGO icon
151
Broadcom
AVGO
$1.85T
$315K 0.09%
988
+72
+8% +$23.7K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$314K 0.09%
527
-2
-0.4% -$1.28K
IMTM icon
153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$303K 0.08%
6,270
– –
DTCR icon
154
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$302K 0.08%
+12,472
New +$305K
DELL icon
155
Dell
DELL
$262B
$299K 0.08%
1,625
+6
+0.4% +$799
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$293K 0.08%
1,475
-1
-0.1% -$207
JPM icon
157
JPMorgan Chase
JPM
$935B
$284K 0.08%
963
+9
+0.9% +$2.73K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.08%
2,433
+2
+0.1% +$241
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$279K 0.08%
3,653
+207
+6% +$16.1K
FITE
160
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$276K 0.08%
3,079
-1,026
-25% -$92.9K
AMGN icon
161
Amgen
AMGN
$208B
$275K 0.08%
777
-5
-0.6% -$1.78K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.07%
5,293
+201
+4% +$10K
SHYM
163
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$263K 0.07%
11,932
-4,517
-27% -$101K
ONEV icon
164
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$262K 0.07%
1,950
– –
SPH icon
165
Suburban Propane Partners
SPH
$1.24B
$256K 0.07%
12,638
+201
+2% +$4.01K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$255K 0.07%
9,960
+401
+4% +$10.3K
GM icon
167
General Motors
GM
$80.4B
$254K 0.07%
3,321
-133
-4% -$10.6K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$253K 0.07%
3,608
-84
-2% -$6.2K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$253K 0.07%
5,000
-1,311
-21% -$66.4K
PGRO icon
170
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$250K 0.07%
6,095
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$246K 0.07%
1,709
+301
+21% +$44.8K
SITM icon
172
SiTime
SITM
$16B
$245K 0.07%
691
– –
WINN icon
173
Harbor Long-Term Growers ETF
WINN
$1.13B
$243K 0.07%
8,649
– –
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$238K 0.07%
5,953
-97
-2% -$3.94K
PG icon
175
Procter & Gamble
PG
$336B
$235K 0.07%
+1,631
New +$247K
4 5 6
7
8

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LSC
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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.