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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
+2.03%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$35M
Cap. Flow
+$28.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
33.47%
Holding
185
New
14
Increased
98
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.64M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$5.12M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$420K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.9B
$300K 0.09%
2,431
+3
+0.1% +$367
RGEN icon
152
Repligen
RGEN
$9.3B
$296K 0.09%
1,800
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$282K 0.08%
895
-106
-11% -$33.1K
GM icon
154
General Motors
GM
$78.4B
$280K 0.08%
+3,454
New +$243K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$275K 0.08%
3,692
-230
-6% -$16.6K
PGRO icon
156
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$271K 0.08%
6,095
+2
+0% +$89
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.47B
$268K 0.08%
5,662
+68
+1% +$3.24K
WINN icon
158
Harbor Long-Term Growers ETF
WINN
$1.19B
$268K 0.08%
8,649
– –
ONEV icon
159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$261K 0.08%
1,950
-106
-5% -$14.1K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$260K 0.08%
3,446
+256
+8% +$19K
AMGN icon
161
Amgen
AMGN
$224B
$256K 0.07%
782
-10
-1% -$3.17K
SITM icon
162
SiTime
SITM
$20.1B
$256K 0.07%
+691
New +$216K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.07%
5,092
+105
+2% +$5.25K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$246K 0.07%
9,559
+227
+2% +$5.88K
LPLA icon
165
LPL Financial
LPLA
$29.2B
$246K 0.07%
679
+1
+0.1% +$354
V icon
166
Visa
V
$677B
$242K 0.07%
700
+1
+0.1% +$341
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$237K 0.07%
724
– –
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$234K 0.07%
+6,050
New +$230K
NBIS
169
Nebius Group N.V.
NBIS
$49.1B
$233K 0.07%
2,589
+150
+6% +$15.5K
SPH icon
170
Suburban Propane Partners
SPH
$1.17B
$232K 0.07%
12,437
+210
+2% +$3.94K
ABBV icon
171
AbbVie
ABBV
$442B
$230K 0.07%
1,005
+40
+4% +$9.11K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.07%
458
– –
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 0.06%
1,964
+26
+1% +$2.87K
DSTX icon
174
Distillate International Fundamental Stability & Value ETF
DSTX
$72.3M
$211K 0.06%
+6,623
New +$206K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.99B
$211K 0.06%
2,279
-211
-8% -$19.5K
4 5 6
7
8

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WealthCare Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthCare Investment Partners held 185 positions worth $343M, up 11% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthCare Investment Partners deployed $28.7M of net new capital in Q4 2025, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 285,610 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $602K trimmed.

  • WealthCare Investment Partners's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 285,610 shares worth $9.8M.
  • WealthCare Investment Partners added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $602K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q4 2025, selling an estimated $203K.
  • WealthCare Investment Partners's ten largest holdings make up 33% of its $343M portfolio in Q4 2025.
  • WealthCare Investment Partners opened 14 new positions and closed 2 in Q4 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $343M.

Based on WealthCare Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.