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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
+2.03%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$35M
Cap. Flow
+$28.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
33.47%
Holding
185
New
14
Increased
98
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.64M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$5.12M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$420K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$27.3M 7.96%
44,536
-299
-0.7% -$183K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$14M 4.08%
303,196
+11,857
+4% +$544K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$13M 3.8%
292,764
+15,911
+6% +$703K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.8B
$11.5M 3.36%
51,998
+1,216
+2% +$255K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.8M 2.85%
+285,610
New +$9.64M
IAU icon
6
iShares Gold Trust
IAU
$66B
$9.07M 2.64%
111,247
-3,845
-3% -$301K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$8.07M 2.35%
67,399
+2,806
+4% +$336K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.3B
$7.59M 2.21%
164,777
+1,525
+0.9% +$70.8K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.46M 2.17%
169,685
+64,921
+62% +$2.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$7.01M 2.04%
11,156
+417
+4% +$259K
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$4.21B
$6.76M 1.97%
120,158
+27,475
+30% +$1.49M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.55M 1.91%
142,784
-1,248
-0.9% -$55.3K
GRPM icon
13
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$6.06M 1.76%
50,202
-1,998
-4% -$238K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.02M 1.76%
51,533
-368
-0.7% -$42.4K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.21M 1.52%
50,191
-4,069
-7% -$420K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.4B
$5.21M 1.52%
+146,471
New +$5.12M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.18M 1.51%
73,227
+2,598
+4% +$195K
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$5.58B
$5.04M 1.47%
140,125
+326
+0.2% +$11.5K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.7M 1.37%
204,107
+27,357
+15% +$633K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.6M 1.34%
100,729
-4,977
-5% -$222K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.2M 1.22%
59,903
+213
+0.4% +$14.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.75M 1.09%
30,925
+453
+1% +$54.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.67M 1.07%
76,042
+7,881
+12% +$389K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$3.59M 1.05%
47,465
+894
+2% +$69K
MSFT icon
25
Microsoft
MSFT
$3.65T
$3.59M 1.04%
7,581
+263
+4% +$132K
1
2 3 4 5

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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.