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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
+13.88%
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
$449M
AUM Growth
+$29M
Cap. Flow
-$17.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
97.85%
Holding
25
New
2
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$968K
2
BX icon
Blackstone
BX
+$619K
3
INNV icon
InnovAge Holding
INNV
+$290K
4
ROK icon
Rockwell Automation
ROK
+$198K
5
GLW icon
Corning
GLW
+$196K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Communication Services 4.54%
3 Healthcare 1.94%
4 Technology 0.65%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$202M 45.04%
356,169
-7,649
-2% -$4.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$129M 28.64%
208,177
-5,856
-3% -$3.35M
BX icon
3
Blackstone
BX
$106B
$25.3M 5.62%
168,826
+4,508
+3% +$619K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 4.38%
110,856
-3,104
-3% -$513K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.5M 4.35%
268,485
-69,912
-21% -$4.7M
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$18.1M 4.03%
218,480
-5,328
-2% -$387K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.36M 1.86%
62,041
-1,439
-2% -$194K
BTM
8
DELISTED
Bitcoin Depot
BTM
$6.52M 1.45%
183,599
+45,563
+33% +$968K
STE icon
9
Steris
STE
$21.3B
$6.48M 1.44%
26,975
-676
-2% -$157K
PYPL icon
10
PayPal
PYPL
$49.5B
$4.64M 1.03%
62,463
-2,011
-3% -$138K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.27M 0.51%
12,488
– –
INNV icon
12
InnovAge Holding
INNV
$1.56B
$1.66M 0.37%
448,775
+82,868
+23% +$290K
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.56M 0.35%
3,137
– –
AAPL icon
14
Apple
AAPL
$4.95T
$1.15M 0.26%
5,601
-84
-1% -$17K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$740K 0.16%
4,200
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$605K 0.13%
4,780
– –
CI icon
17
Cigna
CI
$77B
$590K 0.13%
1,785
– –
BNY
18
Bank of New York Mellon
BNY
$107B
$337K 0.08%
3,701
– –
HD icon
19
Home Depot
HD
$335B
$313K 0.07%
854
– –
ROK icon
20
Rockwell Automation
ROK
$51.9B
$231K 0.05%
+696
New +$198K
GLW icon
21
Corning
GLW
$123B
$221K 0.05%
+4,194
New +$196K
COP icon
22
ConocoPhillips
COP
$141B
– –
-1,936
Closed -$203K
HUM icon
23
Humana
HUM
$45.8B
– –
-21,203
Closed -$5.61M
PIII icon
24
P3 Health Partners
PIII
$34.9M
– –
-1,800
Closed -$15K
XOM icon
25
ExxonMobil
XOM
$642B
– –
-1,813
Closed -$216K

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ACA
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AFA
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FWSM
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TAS
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JDLA
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MLIC
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Welch Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Welch Capital Partners held 25 positions worth $449M, up 6.9% from $420M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Welch Capital Partners withdrew a net $17.2M in Q2 2025, closing 4 positions and reducing 9 holdings. Its most notable exit was Humana, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Welch Capital Partners opened a new position in Rockwell Automation worth $231K.

  • Welch Capital Partners's largest Q2 2025 buy was Rockwell Automation: 696 shares worth $231K.
  • Welch Capital Partners added most to Bitcoin Depot in Q2 2025, an estimated $968K increase.
  • Welch Capital Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.7M.
  • Welch Capital Partners fully exited Humana in Q2 2025, selling an estimated $5.61M.
  • Welch Capital Partners's ten largest holdings make up 98% of its $449M portfolio in Q2 2025.
  • Welch Capital Partners opened 2 new positions and closed 4 in Q2 2025.
  • Welch Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $449M.

Based on Welch Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.