We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$444M
AUM Growth
-$54.7M
Cap. Flow
-$25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
97.64%
Holding
27
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.09M
2
COP icon
ConocoPhillips
COP
+$208K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.23M
2
HSIC icon
Henry Schein
HSIC
+$6.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
5
INNV icon
InnovAge Holding
INNV
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 6.16%
2 Financials 4.49%
3 Healthcare 3.29%
4 Industrials 1.69%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
26
DELISTED
Bitcoin Depot
BTM
$76K 0.02%
35,087
-197,402
-85% -$1.21M
JPM icon
27
JPMorgan Chase
JPM
$947B
– –
-642
Closed -$207K
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Capital Partners held 27 positions worth $444M, down 11% from $499M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners withdrew a net $25M in Q1 2026, closing 1 position and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Welch Capital Partners opened a new position in ConocoPhillips worth $248K.

  • Welch Capital Partners's largest Q1 2026 buy was ConocoPhillips: 1,877 shares worth $248K.
  • Welch Capital Partners added most to Builders FirstSource in Q1 2026, an estimated $1.09M increase.
  • Welch Capital Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.23M.
  • Welch Capital Partners fully exited JPMorgan Chase in Q1 2026, selling an estimated $207K.
  • Welch Capital Partners's ten largest holdings make up 98% of its $444M portfolio in Q1 2026.
  • Welch Capital Partners opened 1 new position and closed 1 in Q1 2026.
  • Welch Capital Partners's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Welch Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.