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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$223M 44.65%
355,231
-524
-0.1% -$326K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142M 28.37%
207,589
-575
-0.3% -$389K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$34.7M 6.96%
110,594
-262
-0.2% -$75.1K
BX icon
4
Blackstone
BX
$106B
$26M 5.22%
168,826
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$20.6M 4.13%
218,480
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.9M 2.38%
148,207
-2,233
-1% -$178K
HSIC icon
7
Henry Schein
HSIC
$9.64B
$11.2M 2.25%
148,829
– –
STE icon
8
Steris
STE
$21.3B
$8.72M 1.75%
34,407
– –
BA icon
9
Boeing
BA
$167B
$6.47M 1.3%
29,823
+8,540
+40% +$1.76M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.39M 0.48%
12,488
– –
BTM
11
DELISTED
Bitcoin Depot
BTM
$2.1M 0.42%
232,489
+22,587
+11% +$347K
INNV icon
12
InnovAge Holding
INNV
$1.56B
$2.1M 0.42%
404,101
-42,884
-10% -$225K
AAPL icon
13
Apple
AAPL
$4.95T
$1.52M 0.31%
5,601
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.52M 0.3%
3,137
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$1.31M 0.26%
4,200
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$688K 0.14%
4,780
– –
BLDR icon
17
Builders FirstSource
BLDR
$7.82B
$630K 0.13%
+6,125
New +$688K
CI icon
18
Cigna
CI
$77B
$461K 0.09%
1,676
-109
-6% -$30.6K
BNY
19
Bank of New York Mellon
BNY
$107B
$430K 0.09%
3,701
– –
GLW icon
20
Corning
GLW
$123B
$367K 0.07%
4,194
– –
HD icon
21
Home Depot
HD
$335B
$294K 0.06%
854
– –
ROK icon
22
Rockwell Automation
ROK
$51.9B
$271K 0.05%
696
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$226K 0.05%
1,090
– –
XOM icon
24
ExxonMobil
XOM
$642B
$218K 0.04%
1,813
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$208K 0.04%
3,096
– –
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.