We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
+$4.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.02M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$957K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$833K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$631K

Top Sells

Rank Stock Value
1
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$979K
2
INCO icon
Columbia India Consumer ETF
INCO
+$770K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$751K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$572K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$25.1M 9.02%
45,097
-501
-1% -$249K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.3B
$12.7M 4.56%
278,627
+8,042
+3% +$354K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.6B
$11.2M 4.03%
274,830
-15,667
-5% -$572K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.3B
$9.01M 3.24%
48,229
+1,941
+4% +$322K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$7.95M 2.86%
174,146
-951
-0.5% -$43K
IAU icon
6
iShares Gold Trust
IAU
$62.7B
$7.54M 2.71%
119,913
-3,372
-3% -$209K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$6.71M 2.41%
59,654
+7,090
+13% +$708K
GRPM icon
8
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$6.4M 2.3%
56,551
-88
-0.2% -$9.11K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.06M 2.18%
149,687
-2,487
-2% -$93.8K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.93M 2.13%
54,872
-1,442
-3% -$142K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$5.8M 2.09%
57,500
-2,896
-5% -$273K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$991B
$5.73M 2.06%
9,955
-89
-0.9% -$46.8K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$5.11M 1.84%
67,334
-105
-0.2% -$7.2K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.88M 1.75%
112,034
-1,920
-2% -$80K
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.5B
$4.72M 1.7%
139,089
-7,933
-5% -$252K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$4.05M 1.46%
148,141
-7,598
-5% -$198K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.8M 1.37%
59,562
+161
+0.3% +$9.47K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.73M 1.34%
163,940
+12,487
+8% +$284K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.55M 1.28%
26,186
-1,566
-6% -$211K
MSFT icon
20
Microsoft
MSFT
$3.63T
$3.45M 1.24%
6,912
-71
-1% -$30.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.3M 1.19%
29,191
+2,049
+8% +$212K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38B
$3.25M 1.17%
80,825
+17,417
+27% +$631K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$3.22M 1.16%
45,245
-408
-0.9% -$28.6K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.41B
$3.17M 1.14%
44,558
-5,073
-10% -$357K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$3.12M 1.12%
63,142
+2,519
+4% +$124K
1
2 3 4 5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

WealthCare Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, WealthCare Investment Partners held 158 positions worth $278M, up 18% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WealthCare Investment Partners's Q2 2025 filing shows 10 new, 67 increased, 72 reduced and 1 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M. The largest sale was Franklin FTSE Japan Hedged ETF, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Industrials.

  • WealthCare Investment Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 42,352 shares worth $2.15M.
  • WealthCare Investment Partners added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025, an estimated $957K increase.
  • WealthCare Investment Partners's biggest Q2 2025 reduction was Franklin FTSE Japan Hedged ETF, cutting an estimated $979K.
  • WealthCare Investment Partners fully exited John Hancock Multifactor Mid Cap ETF in Q2 2025, selling an estimated $375K.
  • WealthCare Investment Partners's ten largest holdings make up 35% of its $278M portfolio in Q2 2025.
  • WealthCare Investment Partners opened 10 new positions and closed 1 in Q2 2025.
  • WealthCare Investment Partners's portfolio value rose 18% quarter-over-quarter to $278M.

Based on WealthCare Investment Partners's 13F filing for Q2 2025, filed 9 Jul 2025.