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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
+0.34%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.27%
Holding
195
New
12
Increased
80
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.4M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$624K
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$615K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.6B
$234K 0.06%
726
+2
+0.3% +$688
DSMC icon
177
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$220K 0.06%
5,856
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.06%
458
– –
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.06%
1,975
+11
+0.6% +$1.21K
HSY icon
180
Hershey
HSY
$36.3B
$217K 0.06%
+1,001
New +$211K
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$216K 0.06%
+4,599
New +$218K
DSTX icon
182
Distillate International Fundamental Stability & Value ETF
DSTX
$72.1M
$212K 0.06%
6,623
– –
AIS
183
VistaShares Artificial Intelligence Supercycle ETF
AIS
$953M
$211K 0.06%
+4,705
New +$203K
RGEN icon
184
Repligen
RGEN
$9.26B
$206K 0.06%
1,800
– –
JPIB icon
185
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$206K 0.06%
+4,296
New +$209K
LPLA icon
186
LPL Financial
LPLA
$29.2B
$204K 0.06%
680
+1
+0.1% +$336
V icon
187
Visa
V
$671B
$204K 0.06%
669
-31
-4% -$9.97K
MSIF
188
MSC Income Fund Inc
MSIF
$557M
$173K 0.05%
+13,172
New +$170K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$138K 0.04%
10,000
– –
IBRX icon
190
ImmunityBio
IBRX
$8.17B
$133K 0.04%
16,510
– –
PMM
191
Franklin Managed Municipal Income Trust
PMM
$272M
$60.7K 0.02%
10,000
– –
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-2,279
Closed -$211K
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-5,662
Closed -$268K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,453
Closed -$207K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,348
Closed -$208K
4 5 6 7
8

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

WealthCare Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, WealthCare Investment Partners held 195 positions worth $360M, up 5% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthCare Investment Partners deployed $19.3M of net new capital in Q1 2026, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 8,398 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $624K trimmed.

  • WealthCare Investment Partners's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 8,398 shares worth $635K.
  • WealthCare Investment Partners added most to Columbia Research Enhanced Core ETF in Q1 2026, an estimated $4.63M increase.
  • WealthCare Investment Partners's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $624K.
  • WealthCare Investment Partners fully exited Invesco Total Return Bond ETF in Q1 2026, selling an estimated $268K.
  • WealthCare Investment Partners's ten largest holdings make up 32% of its $360M portfolio in Q1 2026.
  • WealthCare Investment Partners opened 12 new positions and closed 4 in Q1 2026.
  • WealthCare Investment Partners's portfolio value rose 5% quarter-over-quarter to $360M.

Based on WealthCare Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.