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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
+9.23%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$42.3M
(+18%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.02M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$957K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$833K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$708K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$979K |
| 2 |
Columbia India Consumer ETF
INCO
|
+$770K |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$751K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$572K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Communication Services | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard US Quality Factor ETF
VFQY
$499M
| $214K | 0.08% |
+1,456
| New | +$197K |
|
152
ExxonMobil
XOM
$657B
| $213K | 0.08% |
1,901
-71
| -4% | -$7.59K |
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $211K | 0.08% |
1,918
+13
| +0.7% | +$1.43K |
|
154
General Dynamics
GD
$106B
| $207K | 0.07% |
703
-44
| -6% | -$12.1K |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $206K | 0.07% |
+2,859
| New | +$193K |
|
156
Global X Cybersecurity ETF
BUG
$1.51B
| $205K | 0.07% |
+5,530
| New | +$190K |
|
157
ImmunityBio
IBRX
$8.05B
| $44.9K | 0.02% |
16,510
| – | – |
|
158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| – | – |
-7,131
| Closed | -$375K |
|
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WealthCare Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthCare Investment Partners held 158 positions worth $278M, up 18% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WealthCare Investment Partners's Q2 2025 filing shows 10 new, 67 increased, 72 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M. The largest sale was Franklin FTSE Japan Hedged ETF, an estimated $979K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Industrials.
- WealthCare Investment Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M.
- WealthCare Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025, an estimated $957K increase.
- WealthCare Investment Partners's biggest Q2 2025 reduction was Franklin FTSE Japan Hedged ETF, cutting an estimated $979K.
- WealthCare Investment Partners fully exited John Hancock Multifactor Mid Cap ETF in Q2 2025, selling an estimated $375K.
- WealthCare Investment Partners's ten largest holdings make up 35% of its $278M portfolio in Q2 2025.
- WealthCare Investment Partners opened 10 new positions and closed 1 in Q2 2025.
- WealthCare Investment Partners's portfolio value rose 18% quarter-over-quarter to $278M.
Based on WealthCare Investment Partners's 13F filing for Q2 2025, filed 9 Jul 2025.