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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
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
211
New
20
Increased
117
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$3.79M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.1M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.87M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.88M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$996K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $200K | 0.05% |
+3,738
| New | +$194K |
|
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $147K | 0.04% |
10,135
+135
| +1% | +$1.97K |
|
203
ImmunityBio
IBRX
$8.44B
| $146K | 0.04% |
16,710
+200
| +1% | +$1.51K |
|
|
MSIF
204
MSC Income Fund Inc
MSIF
$560M
| $137K | 0.03% |
11,869
-1,303
| -10% | -$15.9K |
|
|
PMM
205
Franklin Managed Municipal Income Trust
PMM
$249M
| $65.7K | 0.02% |
10,042
+42
| +0.4% | +$262 |
|
|
206
Textron
TXT
$14B
| $41.8K | 0.01% |
+41,758
| New | +$3.79M |
|
|
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| – | – |
-65,641
| Closed | -$2.87M |
|
208
Hershey
HSY
$34.5B
| – | – |
-1,001
| Closed | -$217K |
|
209
LPL Financial
LPLA
$26.5B
| – | – |
-680
| Closed | -$204K |
|
210
United States Oil Fund
USO
$2.28B
| – | – |
-6,634
| Closed | -$752K |
|
|
211
ExxonMobil
XOM
$678B
| – | – |
-5,808
| Closed | -$948K |
|
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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.