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
-5.91%
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
$420M
AUM Growth
-$42.9M
Cap. Flow
-$14M
Cap. Flow %
-3.34%
Top 10 Hldgs %
97.63%
Holding
23
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M
2
BTM
Bitcoin Depot
BTM
+$644K
3
XOM icon
ExxonMobil
XOM
+$201K
4
COP icon
ConocoPhillips
COP
+$193K
5
INNV icon
InnovAge Holding
INNV
+$97.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
BX icon
Blackstone
BX
+$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
4
HUM icon
Humana
HUM
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Communication Services 4.39%
3 Healthcare 3.23%
4 Technology 0.58%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$187M 44.5%
363,818
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120M 28.49%
214,033
-20,266
-9% -$11.9M
BX icon
3
Blackstone
BX
$106B
$23M 5.47%
164,318
-69,310
-30% -$11.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$22.3M 5.3%
338,397
+216,044
+177% +$14.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$17.8M 4.24%
113,960
-28,273
-20% -$5.18M
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$15.2M 3.61%
223,808
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.27M 2.21%
63,480
– –
STE icon
8
Steris
STE
$21.3B
$6.27M 1.49%
27,651
– –
HUM icon
9
Humana
HUM
$45.8B
$5.61M 1.34%
21,203
-6,395
-23% -$1.73M
PYPL icon
10
PayPal
PYPL
$49.5B
$4.21M 1%
64,474
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.16M 0.51%
12,488
– –
BTM
12
DELISTED
Bitcoin Depot
BTM
$1.46M 0.35%
138,036
+63,454
+85% +$644K
AAPL icon
13
Apple
AAPL
$4.95T
$1.26M 0.3%
5,685
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.18M 0.28%
3,137
– –
INNV icon
15
InnovAge Holding
INNV
$1.56B
$1.09M 0.26%
365,907
+28,349
+8% +$97.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$649K 0.15%
4,200
-135
-3% -$24.5K
CI icon
17
Cigna
CI
$77B
$587K 0.14%
1,785
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$493K 0.12%
4,780
– –
HD icon
19
Home Depot
HD
$335B
$313K 0.07%
854
– –
BNY
20
Bank of New York Mellon
BNY
$107B
$310K 0.07%
3,701
– –
XOM icon
21
ExxonMobil
XOM
$642B
$216K 0.05%
+1,813
New +$201K
COP icon
22
ConocoPhillips
COP
$141B
$203K 0.05%
+1,936
New +$193K
PIII icon
23
P3 Health Partners
PIII
$34.9M
$15K ﹤0.01%
1,800
– –

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 2025 Portfolio in Review

As of Q1 2025, Welch Capital Partners held 23 positions worth $420M, down 9.3% from $463M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners withdrew a net $14M in Q1 2025, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Welch Capital Partners opened a new position in ExxonMobil worth $216K.

  • Welch Capital Partners's largest Q1 2025 buy was ExxonMobil: 1,813 shares worth $216K.
  • Welch Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
  • Welch Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.9M.
  • Welch Capital Partners's ten largest holdings make up 98% of its $420M portfolio in Q1 2025.
  • Welch Capital Partners opened 2 new positions and closed 0 in Q1 2025.
  • Welch Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $420M.

Based on Welch Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.