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WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.47%
Holding
173
New
16
Increased
91
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$984K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$799K
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$690K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$27M 8.78%
44,835
-262
-0.6% -$150K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$13.4M 4.36%
291,339
+12,712
+5% +$582K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$12.2M 3.97%
276,853
+2,023
+0.7% +$85.4K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.8B
$10.6M 3.45%
50,782
+2,553
+5% +$503K
IAU icon
5
iShares Gold Trust
IAU
$65.9B
$8.39M 2.72%
115,092
-4,821
-4% -$315K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22B
$7.79M 2.53%
64,593
+4,939
+8% +$575K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$7.57M 2.45%
163,252
-10,894
-6% -$500K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$6.6M 2.14%
10,739
+784
+8% +$462K
GRPM icon
9
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$6.31M 2.05%
52,200
-4,351
-8% -$508K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.24M 2.02%
144,032
-5,655
-4% -$235K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.06M 1.97%
51,901
-2,971
-5% -$330K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.71M 1.85%
54,260
-3,240
-6% -$333K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.41M 1.75%
70,629
+3,295
+5% +$243K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$5.02M 1.63%
92,683
+50,331
+119% +$2.63M
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.87M 1.58%
139,799
+710
+0.5% +$24.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.72M 1.53%
105,706
-6,328
-6% -$277K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.43M 1.44%
104,764
+23,939
+30% +$984K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.08M 1.32%
176,750
+12,810
+8% +$294K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.01M 1.3%
59,690
+128
+0.2% +$8.3K
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.8M 1.23%
7,318
+406
+6% +$207K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$3.66M 1.19%
132,790
-15,351
-10% -$419K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 1.18%
30,472
+1,281
+4% +$147K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.59M 1.17%
46,571
+1,326
+3% +$98.2K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.37M 1.09%
68,161
+5,019
+8% +$248K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.08M 1%
49,201
+4,512
+10% +$276K
1
2 3 4 5

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WealthCare Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthCare Investment Partners held 173 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthCare Investment Partners deployed $12.5M of net new capital in Q3 2025, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $799K trimmed.

  • WealthCare Investment Partners's largest Q3 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 16,309 shares worth $802K.
  • WealthCare Investment Partners added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.63M increase.
  • WealthCare Investment Partners's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $799K.
  • WealthCare Investment Partners fully exited Texas Instruments in Q3 2025, selling an estimated $232K.
  • WealthCare Investment Partners's ten largest holdings make up 34% of its $308M portfolio in Q3 2025.
  • WealthCare Investment Partners opened 16 new positions and closed 2 in Q3 2025.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $308M.

Based on WealthCare Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.