We are live on !
Find out more
Welch Capital Partners Portfolio holdings
AUM
$510M
Turnover
14.29%
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
(+15%)
Cap. Flow
-$2.55M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
28
New
2
Increased
–
Reduced
8
Closed
2
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$199K |
| 2 |
Quaker Houghton
KWR
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$661K |
| 2 |
InnovAge Holding
INNV
|
+$525K |
| 3 |
Henry Schein
HSIC
|
+$508K |
| 4 |
Boeing
BA
|
+$320K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $234M | 45.91% |
341,085
-992
| -0.3% | -$661K |
2017 Q3
35 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $155M | 30.35% |
207,396
-4
| -0% | -$2.9K |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.59T
| $32.2M | 6.31% |
91,102
| – | – |
2013 Q2
52 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$138B
| $26.1M | 5.12% |
218,480
| – | – |
2018 Q4
30 quarters
|
|
|
5
Blackstone
BX
$94.3B
| $19.6M | 3.84% |
166,437
-2,389
| -1% | -$287K |
2014 Q4
46 quarters
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.3M | 2.03% |
117,765
-2,172
| -2% | -$185K |
2023 Q3
11 quarters
|
|
7
Steris
STE
$25.6B
| $7.11M | 1.39% |
33,777
-555
| -2% | -$119K |
2016 Q1
41 quarters
|
|
|
8
Boeing
BA
$135B
| $6.14M | 1.2% |
28,384
-1,439
| -5% | -$320K |
2025 Q3
3 quarters
|
|
|
9
Henry Schein
HSIC
$9.5B
| $4.78M | 0.94% |
57,246
-6,651
| -10% | -$508K |
2025 Q3
3 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.66M | 0.52% |
12,488
| – | – |
2024 Q2
8 quarters
|
|
11
Apple
AAPL
$5.2T
| $1.62M | 0.32% |
5,601
| – | – |
2020 Q2
24 quarters
|
|
|
12
InnovAge Holding
INNV
$1.28B
| $1.62M | 0.32% |
136,408
-64,093
| -32% | -$525K |
2021 Q4
18 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.63T
| $1.5M | 0.29% |
4,200
| – | – |
2019 Q3
27 quarters
|
|
14
Builders FirstSource
BLDR
$6.51B
| $1.46M | 0.29% |
16,301
| – | – |
2025 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $1.17M | 0.23% |
3,137
| – | – |
2018 Q3
31 quarters
|
|
16
Corning
GLW
$98.6B
| $1.07M | 0.21% |
4,194
| – | – |
2025 Q2
4 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $911K | 0.18% |
4,780
| – | – |
2020 Q2
24 quarters
|
|
18
Bank of New York Mellon
BNY
$103B
| $535K | 0.1% |
3,701
| – | – |
2024 Q1
9 quarters
|
|
19
Cigna
CI
$77.4B
| $462K | 0.09% |
1,676
| – | – |
2018 Q3
31 quarters
|
|
20
Rockwell Automation
ROK
$44.7B
| $345K | 0.07% |
696
| – | – |
2025 Q2
4 quarters
|
|
21
Home Depot
HD
$348B
| $301K | 0.06% |
854
| – | – |
2023 Q4
10 quarters
|
|
22
Johnson & Johnson
JNJ
$689B
| $277K | 0.05% |
1,090
| – | – |
2025 Q3
3 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $256K | 0.05% |
3,096
| – | – |
2025 Q3
3 quarters
|
|
24
ExxonMobil
XOM
$693B
| $248K | 0.05% |
1,813
| – | – |
2025 Q3
3 quarters
|
|
|
25
JPMorgan Chase
JPM
$915B
| $210K | 0.04% |
+642
| New | +$199K |
2026 Q2
0 quarters
|
|
Similar funds
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.