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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
+9.39%
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
$486M
AUM Growth
+$36.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.57%
Top 10 Hldgs %
97.31%
Holding
27
New
6
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$10.3M
2
BA icon
Boeing
BA
+$4.8M
3
STE icon
Steris
STE
+$1.78M
4
BTM
Bitcoin Depot
BTM
+$824K
5
XOM icon
ExxonMobil
XOM
+$202K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M
3
PYPL icon
PayPal
PYPL
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Communication Services 5.77%
3 Healthcare 4.41%
4 Industrials 1%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$218M 44.87%
355,755
-414
-0.1% -$244K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$139M 28.56%
208,164
-13
-0% -$8.33K
BX icon
3
Blackstone
BX
$106B
$28.8M 5.94%
168,826
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$27M 5.56%
110,856
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$20.4M 4.2%
218,480
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.8M 2.43%
150,440
-118,045
-44% -$8.9M
HSIC icon
7
Henry Schein
HSIC
$9.64B
$9.88M 2.03%
+148,829
New +$10.3M
STE icon
8
Steris
STE
$21.3B
$8.51M 1.75%
34,407
+7,432
+28% +$1.78M
BTM
9
DELISTED
Bitcoin Depot
BTM
$4.94M 1.02%
209,902
+26,303
+14% +$824K
BA icon
10
Boeing
BA
$167B
$4.59M 0.95%
+21,283
New +$4.8M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.37M 0.49%
12,488
– –
INNV icon
12
InnovAge Holding
INNV
$1.56B
$2.31M 0.48%
446,985
-1,790
-0.4% -$7.23K
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.63M 0.33%
3,137
– –
AAPL icon
14
Apple
AAPL
$4.95T
$1.43M 0.29%
5,601
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$1.02M 0.21%
4,200
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$961K 0.2%
6,906
-55,135
-89% -$7.46M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$674K 0.14%
4,780
– –
CI icon
18
Cigna
CI
$77B
$515K 0.11%
1,785
– –
BNY
19
Bank of New York Mellon
BNY
$107B
$403K 0.08%
3,701
– –
HD icon
20
Home Depot
HD
$335B
$346K 0.07%
854
– –
GLW icon
21
Corning
GLW
$123B
$344K 0.07%
4,194
– –
ROK icon
22
Rockwell Automation
ROK
$51.9B
$243K 0.05%
696
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.04%
+3,096
New +$193K
XOM icon
24
ExxonMobil
XOM
$642B
$204K 0.04%
+1,813
New +$202K
JPM icon
25
JPMorgan Chase
JPM
$947B
$203K 0.04%
+642
New +$191K
1
2

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AFA
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FWSM
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MLIC
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Welch Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Welch Capital Partners held 27 positions worth $486M, up 8.1% from $449M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Welch Capital Partners's Q3 2025 filing shows 6 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Henry Schein: 148,829 shares worth $9.88M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Welch Capital Partners's largest Q3 2025 buy was Henry Schein: 148,829 shares worth $9.88M.
  • Welch Capital Partners added most to Steris in Q3 2025, an estimated $1.78M increase.
  • Welch Capital Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.9M.
  • Welch Capital Partners fully exited PayPal in Q3 2025, selling an estimated $4.64M.
  • Welch Capital Partners's ten largest holdings make up 97% of its $486M portfolio in Q3 2025.
  • Welch Capital Partners opened 6 new positions and closed 1 in Q3 2025.
  • Welch Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on Welch Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.