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Latest WealthCare Investment Partners, LLC Stock Portfolio

$411Million | No. of Holdings #205

WealthCare Investment Partners, LLC Performance

2026 Q2+6.38%
YTD+5.87%
2025+18.91%

About WealthCare Investment Partners, LLC and 13F Hedge Fund Stock Holdings

WealthCare Investment Partners, LLC is a hedge fund based in Portsmouth, RI. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthCare Investment Partners, LLC reported an equity portfolio of $411.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, CGGR. The fund has invested 8% of it's portfolio in INVESCO QQQ TR and 3.7% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), EXXON MOBIL CORP (XOM) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), FLEXSHARES TR (ASET) and J P MORGAN EXCHANGE TRADED F (BBAX). WealthCare Investment Partners, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), ASTERA LABS INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
WealthCare Investment Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$411Million
  as of Aug 10, 2026

WealthCare Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCare Investment Partners, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd607,865
astera labs inc386,416
ishares tr325,205
goldman sachs group inc317,689
first tr exchange traded fd290,622
columbia etf tr i271,847
caterpillar inc265,242
invesco exchange traded fd t262,289
New stocks bought by WealthCare Investment Partners, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f1,452
vanguard world fd649
vanguard index fds490
vanguard admiral fds inc450
vanguard index fds301
bny mellon etf trust180
vanguard wellington fd115
global x fds70.37
Additions to existing portfolio by WealthCare Investment Partners, LLC

Reductions

Ticker% Reduced
nebius group n.v.-44.58
flexshares tr-40.41
j p morgan exchange traded f-33.85
tidal trust iii-29.78
columbia etf tr ii-28.53
schwab strategic tr-26.97
vaneck etf trust-19.21
at&t inc-18.91
WealthCare Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-2,874,990
united sts oil fd lp-752,229
exxon mobil corp-948,212
hershey co-217,232
lpl finl hldgs inc-204,334
WealthCare Investment Partners, LLC got rid off the above stocks

Sector Distribution

WealthCare Investment Partners, LLC has about 89.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others89.9
Technology3.1
Utilities1.4
Consumer Cyclical1.3
Communication Services1.2
Consumer Defensive1.1

Market Cap. Distribution

WealthCare Investment Partners, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP6.7
LARGE-CAP2.9

Stocks belong to which Index?

About 9.7% of the stocks held by WealthCare Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.3
S&P 5008
RUSSELL 20001.7
Top 5 Winners (%)%
DELL
dell technologies inc
134.5 %
YNDX
nebius group n.v.
108.8 %
SITM
sitime corp
102.3 %
IJR
ishares tr
84.4 %
NACP
tidal trust iii
76.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.6 M
CGW
invesco exch traded fd tr ii
3.3 M
CGGR
capital group growth etf
1.8 M
CARZ
first tr exchange-traded fd
1.8 M
CGDV
capital group dividend value
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
VB
vanguard index fds
-70.8 %
IVOG
vanguard admiral fds inc
-70.4 %
VB
vanguard index fds
-62.0 %
NOC
northrop grumman corp
-26.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
VAW
vanguard world fd
-4.6 M
IVOG
vanguard admiral fds inc
-1.6 M
IAU
ishares gold tr
-1.0 M
XLB
select sector spdr tr
-0.7 M

WealthCare Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthCare Investment Partners, LLC

WealthCare Investment Partners, LLC has 205 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for WealthCare Investment Partners, LLC last quarter.

$411.75MTotal Value
211Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WealthCare Investment Partners, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
3.05%51,841
$12.57M
3.05%
decreased 0.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.1%4,094
$402.5K
0.1%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.05%1,993
$219.9K
0.05%
increased 0.91 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthCare Investment Partners, LLC's holding in Etf Ser Solutions over time
0.15%10,027
$600.6K
0.15%
increased 0.47 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthCare Investment Partners, LLC's holding in Etf Ser Solutions over time
0.13%15,611
$518.6K
0.13%
decreased 2.35 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WealthCare Investment Partners, LLC's holding in Dbx Etf Tr over time
0.37%27,684
$1.51M
0.37%
decreased 1.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.24%13,219
$1.00M
0.24%
increased 1.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.08%6,340
$338.1K
0.08%
increased 1.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthCare Investment Partners, LLC's holding in Vaneck Etf Trust over time
0.23%1,455
$954.8K
0.23%
decreased 19.21 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WealthCare Investment Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.42%273,071
$9.98M
2.42%
decreased 3.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WealthCare Investment Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthCare Investment Partners, LLC's holding in Pacer Fds Tr over time
0.14%9,181
$571.1K
0.14%
increased 0.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.84%46,665
$3.44M
0.84%
increased 30.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.59%41,234
$2.43M
0.59%
increased 0.79 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.51%31,777
$2.08M
0.51%
increased 70.37 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.22%12,009
$924.3K
0.22%
increased 43 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.09%12,472
$378.8K
0.09%
unchanged 0 percentunchanged