WI
WealthCare Investment Partners, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
WealthCare Investment Partners, LLCCIK: 0001908462
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$411.5M
Reporting period: 2026-06-30 · Number of holdings: 206
WealthCare Investment Partners, LLC disclosed 206 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $411.5M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 7.54
- Portfolio Stability
- 20.92
- Momentum
- 100
- Sector conviction
- 60.51
- Diversification
- 100
- Sizing Uniformity
- 82.97
WealthCare Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+1.6% $7.1M
Sold out FIXD
Add JCPB
+1453.0% $3.1M
Trim IAU
-9.7% -$1.8M
Add SPMO
+6.2% $3.9M
Trim JMUB
-33.8% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.05% | +0.84% | +1.63% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 3.75% | -0.26% | +4.10% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.42% | +0.10% | +1.94% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.05% | -0.22% | -0.60% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.99% | +0.04% | +1.48% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.86% | +0.66% | +6.22% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.42% | -0.24% | -3.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.31% | +16.69% | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.08% | +0.18% | +13.22% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.05% | +0.17% | +15.08% | |
| 11 | IDMO | Invesco S&p International De | ETF-Other | 1.92% | -0.14% | -3.02% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.76% | -0.35% | -4.16% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.74% | -0.74% | -9.70% | |
| 14 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.46% | -0.02% | +2.01% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.42% | +0.04% | +0.37% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.41% | +0.16% | -9.19% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-Other | 1.34% | -0.07% | -0.64% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | -0.04% | +11.41% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -0.38% | +0.83% | |
| 20 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.27% | -0.11% | +0.34% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | +0.10% | +4.61% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.17% | +0.13% | +23.77% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.47% | -16.16% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.07% | -0.21% | -12.19% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | +0.14% | +16.39% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | -0.04% | +9.41% | |
| 27 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.09% | +2.63% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | +0.14% | +15.99% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.21% | +27.53% | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.90% | +0.23% | +35.02% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.90% | -0.63% | -33.85% | |
| 32 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.86% | +0.14% | +21.06% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.84% | -0.03% | +8.03% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.84% | +0.10% | +30.60% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.81% | +0.75% | +1452.97% | |
| 36 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.77% | -0.04% | +11.06% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.77% | -0.01% | +11.92% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.13% | -5.37% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | +0.08% | +13.36% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.74% | -0.08% | +0.97% | |
| 41 | FPXI | First Trust International Eq | ETF-Other | 0.72% | +0.11% | +1.14% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.05% | +4.52% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | +0.11% | +14.42% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.12% | -3.74% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.12% | -11.43% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | 0.67% | -0.05% | -3.18% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.20% | +7.76% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.65% | -0.38% | -26.97% | |
| 49 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.62% | +0.09% | -1.15% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.09% | -2.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20%
- Stdev
- +10%
- Beta
- +0.73
- Alpha
- +2.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.39
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +3.55
- Information Ratio
- -0.68
- Tracking Error
- +4.9%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.68
- Stdev Sectors
- +10.1%
- Skewness
- -0.29
- Kurtosis
- -0.45
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 206 | $411.5M | 21 | ||
| 2026 Q1 | 191 | $360.4M | 12 | ||
| 2025 Q4 | 183 | $343.2M | 15 | ||
| 2025 Q3 | 171 | $308.2M | 30 | ||
| 2025 Q2 | 157 | $278.1M | 0 | ||
| 2025 Q1 | 148 | $235.8M | 0 | ||
| 2024 Q4 | 146 | $229.2M | 0 | ||
| 2024 Q3 | 140 | $228.1M | 0 | ||
| 2024 Q2 | 136 | $215.2M | 0 | ||
| 2024 Q1 | 130 | $206.9M | 0 | ||
| 2023 Q4 | 130 | $183.2M | 0 | ||
| 2023 Q3 | 120 | $164.4M | 0 | ||
| 2023 Q2 | 119 | $166.6M | 0 | ||
| 2023 Q1 | 128 | $165.3M | 0 | ||
| 2022 Q4 | 113 | $146.8M | 0 | ||
| 2022 Q3 | 108 | $120.9M | 0 | ||
| 2022 Q2 | 108 | $116.9M | 0 | ||
| 2022 Q1 | 104 | $112.5M | 0 | ||
| 2021 Q4 | 99 | $103.4M | 0 |
Holding changes this quarter
WealthCare Investment Partners, LLC's most significant position changes for 2026-06-30: Sold out: First Trust Smith Opportunis (FIXD); Sold out: Exxon Mobil CORP (XOM); Sold out: United States Oil Fund LP (USO); New buy: Ft Indxx Critical Metals ETF (FMTL); New buy: Astera Labs Inc (ALAB).
Showing top 200 changes by size (of 211 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1.63% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +1452.97% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +6.22% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +16.69% | Add |
| 5 | AIQ | Global X Art Intel & Tech | +0.3% | +70.37% | Add |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +35.02% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +27.53% | Add |
| 8 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +13.22% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +15.08% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -9.19% | Trim |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -2.92% | Trim |
| 12 | MADE | Ishares US Manufacturing | +0.2% | +58.35% | Add |
| 13 | VFMO | Vanguard US Momentum Factor | +0.2% | +115.27% | Add |
| 14 | FMTL | Ft Indxx Critical Metals ETF | +0.2% | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +16.39% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +15.99% | Add |
| 17 | FLJH | Franklin Ftse Jpn Hedged ETF | +0.1% | +21.06% | Add |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +23.77% | Add |
| 19 | BKUI | Bny Mellon Ultr Shrt Inc ETF | +0.1% | +180.15% | Add |
| 20 | PSC | Principal US Small-cap ETF | +0.1% | +18.58% | Add |
| 21 | FPXI | First Trust International Eq | +0.1% | +1.14% | Add |
| 22 | F | Ford Motor Co | +0.1% | +14.42% | Add |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +1.94% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.61% | Add |
| 25 | MLPX | Global X Mlp & Energy Infras | +0.1% | +30.60% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +10.20% | Add |
| 27 | NXTG | First Trust Indxx Nextg ETF | +0.1% | -1.15% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | +0.1% | -2.75% | Trim |
| 29 | DELL | Dell Technologies -c | +0.1% | +0.06% | Add |
| 30 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 31 | MO | Altria Group Inc | +0.1% | +13.36% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | +0.1% | +56.14% | Add |
| 34 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 35 | CRUX | Columbia Core Bond ETF | +0.1% | NEW | New buy |
| 36 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 38 | SANM | Sanmina CORP | +0.1% | NEW | New buy |
| 39 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 40 | GE | General Electric | +0.1% | NEW | New buy |
| 41 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.52% | Add |
| 43 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 44 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 45 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 46 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 47 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 50 | CGDV | Cap Group Dividend Value | 0% | +1.48% | Add |
1–50 of 200
Filing History
FAQ
What is WealthCare Investment Partners, LLC and what type of investor is it?
WealthCare Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $411.5M, spread across 206 disclosed positions.
What are WealthCare Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, WealthCare Investment Partners, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $33.1M (8.1%)
2. First Trust Value Line Dvd (FVD) — $15.4M (3.8%)
3. Cap Group Growth Equity (CGGR) — $14.1M (3.4%)
4. Ishares U.s. Aerospace & Def (ITA) — $12.6M (3.0%)
5. Cap Group Dividend Value (CGDV) — $12.3M (3.0%)
What changes did WealthCare Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthCare Investment Partners, LLC made 194 notable position adjustments: 20 new positions were initiated, 112 existing holdings were added to, 57 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: First Trust Smith Opportunis (FIXD); Sold out: Exxon Mobil CORP (XOM); Sold out: United States Oil Fund LP (USO); New buy: Ft Indxx Critical Metals ETF (FMTL); New buy: Astera Labs Inc (ALAB)
What sectors does WealthCare Investment Partners, LLC focus on?
WealthCare Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Consumer Discretionary: 14.3%
• Communication Services: 13.4%
• Consumer Staples: 12.5%
• Industrials: 7.6%
• Health Care: 6.3%
Investment Profile
WealthCare Investment Partners, LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its RECS position over the past two quarters (+$6.1M, now $8.6M), while trimming IAU over the same stretch (-$1.9M, still holding $7.1M).
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Developer Access
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