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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
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
151
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-7,336
Closed -$232K
LPLA icon
152
LPL Financial
LPLA
$29.2B
– –
-677
Closed -$222K
TXN icon
153
Texas Instruments
TXN
$258B
– –
-1,182
Closed -$221K
UPS icon
154
United Parcel Service
UPS
$87.7B
– –
-1,643
Closed -$204K
3 4 5 6
7

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.