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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$499M
AUM Growth
+$13.4M
Cap. Flow
+$607K
Cap. Flow %
0.12%
Top 10 Hldgs %
97.48%
Holding
27
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
BLDR icon
Builders FirstSource
BLDR
+$688K
3
BTM
Bitcoin Depot
BTM
+$347K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$961K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K
4
INNV icon
InnovAge Holding
INNV
+$225K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$178K

Sector Composition

Rank Sector Weight
1 Communication Services 7.22%
2 Financials 5.76%
3 Healthcare 4.56%
4 Industrials 1.48%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$207K 0.04%
642
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-6,906
Closed -$961K
1
2

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Welch Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Welch Capital Partners held 27 positions worth $499M, up 2.8% from $486M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Welch Capital Partners's Q4 2025 filing shows 1 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 6,125 shares worth $630K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Welch Capital Partners's largest Q4 2025 buy was Builders FirstSource: 6,125 shares worth $630K.
  • Welch Capital Partners added most to Boeing in Q4 2025, an estimated $1.76M increase.
  • Welch Capital Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
  • Welch Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $961K.
  • Welch Capital Partners's ten largest holdings make up 97% of its $499M portfolio in Q4 2025.
  • Welch Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Welch Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $499M.

Based on Welch Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.