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WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$510M
AUM Growth
+$66.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.5%
Top 10 Hldgs %
97.61%
Holding
28
New
2
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$199K
2
KWR icon
Quaker Houghton
KWR
+$182K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
2
INNV icon
InnovAge Holding
INNV
+$525K
3
HSIC icon
Henry Schein
HSIC
+$508K
4
BA icon
Boeing
BA
+$320K
5
BX icon
Blackstone
BX
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.16%
2 Communication Services 6.6%
3 Financials 3.98%
4 Healthcare 2.79%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$234M 45.91%
341,085
-992
-0.3% -$661K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$155M 30.35%
207,396
-4
-0% -$2.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$32.2M 6.31%
91,102
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$154B
$26.1M 5.12%
218,480
– –
BX icon
5
Blackstone
BX
$85.6B
$19.6M 3.84%
166,437
-2,389
-1% -$287K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$10.3M 2.03%
117,765
-2,172
-2% -$185K
STE icon
7
Steris
STE
$20.4B
$7.11M 1.39%
33,777
-555
-2% -$119K
BA icon
8
Boeing
BA
$149B
$6.14M 1.2%
28,384
-1,439
-5% -$320K
HSIC icon
9
Henry Schein
HSIC
$9.49B
$4.78M 0.94%
57,246
-6,651
-10% -$508K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.66M 0.52%
12,488
– –
AAPL icon
11
Apple
AAPL
$4.85T
$1.62M 0.32%
5,601
– –
INNV icon
12
InnovAge Holding
INNV
$1.2B
$1.62M 0.32%
136,408
-64,093
-32% -$525K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$1.5M 0.29%
4,200
– –
BLDR icon
14
Builders FirstSource
BLDR
$6.18B
$1.46M 0.29%
16,301
– –
MSFT icon
15
Microsoft
MSFT
$3.79T
$1.17M 0.23%
3,137
– –
GLW icon
16
Corning
GLW
$136B
$1.07M 0.21%
4,194
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$127B
$911K 0.18%
4,780
– –
BNY
18
Bank of New York Mellon
BNY
$99.7B
$535K 0.1%
3,701
– –
CI icon
19
Cigna
CI
$72.2B
$462K 0.09%
1,676
– –
ROK icon
20
Rockwell Automation
ROK
$47.7B
$345K 0.07%
696
– –
HD icon
21
Home Depot
HD
$288B
$301K 0.06%
854
– –
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$277K 0.05%
1,090
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$256K 0.05%
3,096
– –
XOM icon
24
ExxonMobil
XOM
$663B
$248K 0.05%
1,813
– –
JPM icon
25
JPMorgan Chase
JPM
$889B
$210K 0.04%
+642
New +$199K
1
2

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Welch Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Welch Capital Partners held 28 positions worth $510M, up 15% from $444M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners's Q2 2026 filing shows 2 new, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 642 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.

  • Welch Capital Partners's largest Q2 2026 buy was JPMorgan Chase: 642 shares worth $210K.
  • Welch Capital Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $661K.
  • Welch Capital Partners fully exited ConocoPhillips in Q2 2026, selling an estimated $248K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $510M portfolio in Q2 2026.
  • Welch Capital Partners opened 2 new positions and closed 2 in Q2 2026.
  • Welch Capital Partners's portfolio value rose 15% quarter-over-quarter to $510M.

Based on Welch Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.