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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
+7.3%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.47%
Holding
173
New
16
Increased
91
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$984K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$799K
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$690K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$9.18B
$262K 0.09%
1,800
– –
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$250K 0.08%
4,987
– –
SHW icon
153
Sherwin-Williams
SHW
$87.6B
$247K 0.08%
+724
New +$255K
V icon
154
Visa
V
$670B
$243K 0.08%
699
+54
+8% +$18.7K
SHYM
155
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$243K 0.08%
10,926
+912
+9% +$20.2K
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$241K 0.08%
9,332
-1,299
-12% -$33.2K
AMGN icon
157
Amgen
AMGN
$224B
$236K 0.08%
792
+7
+0.9% +$2.03K
ABBV icon
158
AbbVie
ABBV
$441B
$236K 0.08%
+965
New +$197K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$235K 0.08%
3,190
+331
+12% +$23.9K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.94B
$232K 0.08%
2,490
-9
-0.4% -$830
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.07%
+458
New +$222K
SPH icon
162
Suburban Propane Partners
SPH
$1.17B
$225K 0.07%
12,227
+216
+2% +$3.99K
DELL icon
163
Dell
DELL
$299B
$217K 0.07%
+1,450
New +$188K
LPLA icon
164
LPL Financial
LPLA
$29.3B
$215K 0.07%
678
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$213K 0.07%
1,938
+20
+1% +$2.21K
DSMC icon
166
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$210K 0.07%
+5,831
New +$205K
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.5B
$203K 0.07%
5,771
+241
+4% +$8.35K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$202K 0.07%
+1,678
New +$192K
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$159K 0.05%
+10,000
New +$157K
PMM
170
Franklin Managed Municipal Income Trust
PMM
$272M
$61.4K 0.02%
+10,000
New +$59.3K
IBRX icon
171
ImmunityBio
IBRX
$8.09B
$40.9K 0.01%
16,510
– –
FIW icon
172
First Trust Water ETF
FIW
$1.91B
– –
-1,995
Closed -$220K
TXN icon
173
Texas Instruments
TXN
$255B
– –
-1,074
Closed -$232K
3 4 5 6
7

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TPC
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LPC
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WealthCare Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthCare Investment Partners held 173 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthCare Investment Partners deployed $12.5M of net new capital in Q3 2025, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $799K trimmed.

  • WealthCare Investment Partners's largest Q3 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.
  • WealthCare Investment Partners added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.63M increase.
  • WealthCare Investment Partners's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $799K.
  • WealthCare Investment Partners fully exited Texas Instruments in Q3 2025, selling an estimated $232K.
  • WealthCare Investment Partners's ten largest holdings make up 34% of its $308M portfolio in Q3 2025.
  • WealthCare Investment Partners opened 16 new positions and closed 2 in Q3 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $308M.

Based on WealthCare Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.