WI

WealthCare Investment Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$360.4M

Reporting period: 2026-03-31 · Number of holdings: 191

WealthCare Investment Partners, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.4M and a quarterly turnover rate of 11.7%.

Personality snowflake

Concentration
7.29
Portfolio Stability
11.7
Momentum/Contrarian
100
Sector conviction
53.81
Diversification
100
Sizing Uniformity
84.2

Recent moves

  • Add RECS

    +188.9%　$4.4M

  • Add CGDV

    +45.1%　$3.2M

  • Trim QQQ

    -0.7%　-$1.3M

  • Add JMUB

    +96.5%　$2.7M

  • Trim CGGR

    -0.2%　-$1.1M

  • Add XLE

    -0.9%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech7.21%-0.75%-0.68%
2FVDFirst Trust Value Line DvdETF-Other4.01%-0.07%+1.36%
3CGGRCap Group Growth EquityETF-Other3.32%-0.48%-0.21%
4ITAIshares U.s. Aerospace & DefETF-Other3.27%-0.09%+0.30%
5CGDVCap Group Dividend ValueETF-Other2.95%+0.78%+45.14%
6BUFRFt Vest Lad Buffervetf-usd IETF-Other2.66%—-1.06%
7IAUIshares Gold TrustETF-Commodities2.48%—-5.88%
8SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.20%—+1.80%
9FBNDFidelity Total Bond ETFETF-Other2.11%—+0.74%
10IDMOInvesco S&p International DeETF-Other2.06%+0.09%+12.68%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.94%—+3.75%
12RECSColumbia Resear Enh Cor ETFETF-Other1.90%+1.18%+188.89%
13FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.88%—-2.53%
14XLESs Energy Select SectorETF-Other1.68%+0.34%-0.89%
15XLCSs Comm Select Sector SpdrETF-Other1.60%-0.16%+0.46%
16JMUBJpmorgan Municipal ETFETF-Other1.53%+0.70%+96.46%
17GRPMInvesco S&p Midcap 400 GarpETF-Other1.48%-0.28%-10.09%
18CGBLCap Group Core BalancedETF-Other1.41%—-0.20%
19CGDGCap Group Dividend GrowersETF-Other1.38%—-0.69%
20RDVYFirst Trust Rising DividendETF-Other1.38%+0.16%+19.53%
21GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.37%—+5.82%
22XMHQInvesco S&p Midcap Qual ETFETF-Other1.28%-0.24%-11.52%
23CIBRFirst Trust Nasdaq CybersecuETF-Tech1.25%-0.26%-3.10%
24IJRIshares Core S&p Small-cap EETF-Small Cap1.08%—+0.94%
25RSPUInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.08%+0.03%+3.15%
26BNDXVanguard Total Intl Bond ETFETF-Other1.06%—+4.28%
27FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other1.04%+0.15%+19.00%
28SCHRSchwab Intermediate-term USETF-Other1.03%+0.32%+53.90%
29XLISs Industrial Select SectorETF-Other0.93%+0.12%+15.40%
30SCHDSchwab US Dvd Equity ETFETF-Other0.88%—-6.47%
31LVHIFranklin International Low VETF-Other0.87%+0.03%+1.16%
32SLVIshares Silver TrustETF-Commodities0.85%—+1.48%
33IBBIshares Biotechnology ETFETF-Tech0.84%+0.13%+27.58%
34FMBFirst Trust Managed MunicipaETF-Other0.82%—+3.54%
35TIPZPimco Broad US Tips IndexETF-Large Cap & Growth0.81%—+4.15%
36XLVSs Health Care Select SectorETF-Other0.80%—+7.65%
37MSFTMicrosoft CORPStock-Tech0.80%-0.24%+2.61%
38FIXDFirst Trust Smith OpportunisETF-Other0.80%—+5.07%
39USHYIshares Broad Usd High YieldETF-High Yield0.78%—+4.01%
40AAPLApple INCStock-Tech0.76%-0.09%-0.43%
41MLPXGlobal X Mlp & Energy InfrasETF-Other0.74%—-20.42%
42IYFIshares US Financials ETFETF-Other0.72%—+8.14%
43FLJHFranklin Ftse Jpn Hedged ETFETF-Other0.72%—-2.19%
44GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.67%+0.14%+23.24%
45MOAltria Group INCStock-Consumer Staples0.67%+0.13%+15.45%
46IEMGIshares Core Msci EmergingETF-Emerging Markets0.66%—+0.38%
47FPXIFirst Trust International EqETF-Other0.61%—+0.84%
48IYKIshares US Consumer StaplesETF-Other0.60%—-9.19%
49FFord Motor CoStock-Consumer Disc0.59%—+17.31%
50PAVEGlobal X US InfrastructureETF-Other0.58%—-4.47%
1–50 of 191

Holding changes this quarter

WealthCare Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Global X Copper Miners ETF (COPX); New buy: Vanguard US Momentum Factor (VFMO); New buy: Netflix INC (NFLX); New buy: Pimco Mbs Active ETF (PMBS); New buy: Chevron CORP (CVX).

Position changes disclosed by WealthCare Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RECSColumbia Resear Enh Cor ETF+1.2%+188.89%Add
2CGDVCap Group Dividend Value+0.8%+45.14%Add
3JMUBJpmorgan Municipal ETF+0.7%+96.46%Add
4XLESs Energy Select Sector+0.3%-0.89%Trim
5SCHRSchwab Intermediate-term US+0.3%+53.90%Add
6RDVYFirst Trust Rising Dividend+0.2%+19.53%Add
7PSCPrincipal US Small-cap ETF+0.2%+64.93%Add
8FNDESchwab Fndmntl Em Mrk Eq ETF+0.2%+19.00%Add
9GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+23.24%Add
10IBBIshares Biotechnology ETF+0.1%+27.58%Add
11MOAltria Group INC+0.1%+15.45%Add
12XLISs Industrial Select Sector+0.1%+15.40%Add
13WMTWalmart INC+0.1%+43.99%Add
14MADEIshares US Manufacturing+0.1%+52.27%Add
15IDMOInvesco S&p International De+0.1%+12.68%Add
16VZVerizon Communications INC+0.1%+9.11%Add
17XOMExxon Mobil CORP+0.1%+14.85%Add
18USOUnited States Oil Fund LP+0.1%—Unchanged
19FMHIFirst Trust Municipal High I+0.1%+57.07%Add
20BKGIBny Mellon Glbl Infra INC+0.1%+34.89%Add
21RSPUInvesco S&p 500 Equal Weight0%+3.15%Add
22LVHIFranklin International Low V0%+1.16%Add
23GOVTIshares US Treasury Bond ETF—+5.82%Add
24FVDFirst Trust Value Line Dvd-0.1%+1.36%Add
25ITAIshares U.s. Aerospace & Def-0.1%+0.30%Add
26AAPLApple INC-0.1%-0.43%Trim
27IYWIshares Ustechnology ETF-0.1%-6.26%Trim
28NOWServicenow INC-0.1%—Unchanged
29INCOColumbia India Consumer ETF-0.1%-18.63%Trim
30XLCSs Comm Select Sector Spdr-0.2%+0.46%Add
31MSFTMicrosoft CORP-0.2%+2.61%Add
32XMHQInvesco S&p Midcap Qual ETF-0.2%-11.52%Trim
33CIBRFirst Trust Nasdaq Cybersecu-0.3%-3.10%Trim
34GRPMInvesco S&p Midcap 400 Garp-0.3%-10.09%Trim
35CGGRCap Group Growth Equity-0.5%-0.21%Trim
36QQQInvesco Qqq Trust Series 1-0.8%-0.68%Trim
37COPXGlobal X Copper Miners ETF—NEWNew buy
38VFMOVanguard US Momentum Factor—NEWNew buy
39NFLXNetflix INC—NEWNew buy
40PMBSPimco Mbs Active ETF—NEWNew buy
41CVXChevron CORP—NEWNew buy
42DTCRGlobal X Data Center & Digit—NEWNew buy
43GTOInvesco Total Return Bond Et—EXITSold out
44PGProcter & Gamble Co/the—NEWNew buy
45HSYHershey Co/the—NEWNew buy
46JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
47AISVistashares Ais ETF—NEWNew buy
48FTCSFirst Trust Capital Strength—EXITSold out
49VNQVanguard Real Estate ETF—EXITSold out
50VGITVanguard Intermediate-term T—EXITSold out

FAQ

What is WealthCare Investment Partners, LLC and what type of investor is it?
WealthCare Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $360.4M, spread across 191 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) — $26.0M (7.2%) 2. First Trust Value Line Dvd (FVD) — $14.5M (4.0%) 3. Cap Group Growth Equity (CGGR) — $12.0M (3.3%) 4. Ishares U.s. Aerospace & Def (ITA) — $11.8M (3.3%) 5. Cap Group Dividend Value (CGDV) — $10.6M (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 48 notable position adjustments: 10 new positions were initiated, 25 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Global X Copper Miners ETF (COPX); New buy: Vanguard US Momentum Factor (VFMO); New buy: Netflix INC (NFLX); New buy: Pimco Mbs Active ETF (PMBS); New buy: Chevron CORP (CVX)
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: 32.5% • Communication Services: 15.1% • Consumer Discretionary: 13.3% • Consumer Staples: 13.3% • Industrials: 8.2% • Financials: 6.2%