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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
+13.75%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$51.3M
Cap. Flow
+$16.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.91%
Holding
211
New
20
Increased
117
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$3.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$979K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.87M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.88M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$996K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
5
XOM icon
ExxonMobil
XOM
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 3.23%
3 Communication Services 1.3%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$262K 0.06%
+1,232
New +$252K
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$258K 0.06%
5,980
+27
+0.5% +$1.13K
SANM icon
178
Sanmina
SANM
$10.5B
$252K 0.06%
+994
New +$218K
SHW icon
179
Sherwin-Williams
SHW
$78B
$251K 0.06%
728
+2
+0.3% +$639
PG icon
180
Procter & Gamble
PG
$341B
$248K 0.06%
1,692
+61
+4% +$8.88K
TXN icon
181
Texas Instruments
TXN
$238B
$246K 0.06%
+826
New +$229K
ONEV icon
182
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$246K 0.06%
1,720
-230
-12% -$32.2K
RGEN icon
183
Repligen
RGEN
$9.76B
$246K 0.06%
1,800
– –
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$242K 0.06%
9,479
-481
-5% -$12.3K
SHYM
185
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$240K 0.06%
10,687
-1,245
-10% -$27.7K
DSMC icon
186
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$238K 0.06%
5,890
+34
+0.6% +$1.34K
GE icon
187
GE Aerospace
GE
$325B
$236K 0.06%
+630
New +$197K
V icon
188
Visa
V
$693B
$235K 0.06%
685
+16
+2% +$5.14K
CVS icon
189
CVS Health
CVS
$117B
$228K 0.06%
+2,201
New +$196K
ET icon
190
Energy Transfer Partners
ET
$72.7B
$226K 0.05%
+11,821
New +$229K
GM icon
191
General Motors
GM
$74B
$226K 0.05%
2,930
-391
-12% -$30.7K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$220K 0.05%
1,993
+18
+0.9% +$1.98K
SPH icon
193
Suburban Propane Partners
SPH
$1.13B
$220K 0.05%
12,846
+208
+2% +$3.98K
DSTX icon
194
Distillate International Fundamental Stability & Value ETF
DSTX
$69.8M
$219K 0.05%
6,716
+93
+1% +$3.13K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$103B
$219K 0.05%
+722
New +$205K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$212K 0.05%
+1,806
New +$211K
JPIB icon
197
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$210K 0.05%
4,338
+42
+1% +$2.02K
BUG icon
198
Global X Cybersecurity ETF
BUG
$1.79B
$208K 0.05%
+5,447
New +$168K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$73B
$205K 0.05%
+6,975
New +$199K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$36.9B
$201K 0.05%
+2,080
New +$199K
5 6 7
8
9

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T
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WealthCare Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, WealthCare Investment Partners held 211 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WealthCare Investment Partners deployed $16.9M of net new capital in Q2 2026, opening 20 new positions and adding to 117 existing holdings. Its largest new stake was Textron: 41,758 shares worth $41.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.88M trimmed.

  • WealthCare Investment Partners's largest Q2 2026 buy was Textron: 41,758 shares worth $41.8K.
  • WealthCare Investment Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $3.13M increase.
  • WealthCare Investment Partners's biggest Q2 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $1.88M.
  • WealthCare Investment Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, selling an estimated $2.87M.
  • WealthCare Investment Partners's ten largest holdings make up 33% of its $412M portfolio in Q2 2026.
  • WealthCare Investment Partners opened 20 new positions and closed 5 in Q2 2026.
  • WealthCare Investment Partners's portfolio value rose 14% quarter-over-quarter to $412M.

Based on WealthCare Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.