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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
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
185
New
14
Increased
98
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.64M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$5.12M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.79M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.49M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$602K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$420K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$405K |
| 4 |
iShares Gold Trust
IAU
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $210K | 0.06% |
+1,408
| New | +$208K |
|
177
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $209K | 0.06% |
5,856
+25
| +0.4% | +$881 |
|
178
Vanguard Real Estate ETF
VNQ
$38.3B
| $208K | 0.06% |
+2,348
| New | +$211K |
|
179
Dell
DELL
$285B
| $207K | 0.06% |
1,619
+169
| +12% | +$23.8K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $207K | 0.06% |
+3,453
| New | +$208K |
|
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $153K | 0.04% |
10,000
| – | – |
|
|
PMM
182
Franklin Managed Municipal Income Trust
PMM
$273M
| $62K | 0.02% |
10,000
| – | – |
|
183
ImmunityBio
IBRX
$8.05B
| $33.4K | 0.01% |
16,510
| – | – |
|
184
Global X Cybersecurity ETF
BUG
$1.51B
| – | – |
-5,771
| Closed | -$203K |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-1,678
| Closed | -$202K |
|
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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.