Latest WealthCare Investment Partners, LLC Stock Portfolio

WealthCare Investment Partners, LLC Performance:

2026 Q1: -0.48%YTD: -0.48%2025: 18.91%

Performance for 2026 Q1 is -0.48%, and YTD is -0.48%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthCare Investment Partners, LLC reported an equity portfolio of $360.4 Millions as of 31 Mar, 2026.

The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, CGGR. The fund has invested 7.2% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). WealthCare Investment Partners, LLC opened new stock positions in GLOBAL X FDS (AGNG), VANGUARD WELLINGTON FD (VFLQ) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), ABBVIE INC (ABBV) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that WealthCare Investment Partners, LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 25.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	635,222
vanguard wellington fd	439,079
netflix inc.	435,562
pimco etf tr	388,587
chevron corporation	327,246
global x fds	301,583
procter & gamble co	234,696
hershey co	217,232

New stocks bought by WealthCare Investment Partners, LLC

Additions

Ticker	% Inc.
columbia etf tr i	188
abbvie inc	100
j p morgan exchange traded f	96.46
principal exchange traded fd	64.93
vanguard index fds	59.22
first tr exch traded fd iii	57.07
schwab strategic tr	53.9
ishares tr	52.27

Additions to existing portfolio by WealthCare Investment Partners, LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-27.46
spdr series trust	-24.99
j p morgan exchange traded f	-20.77
global x fds	-20.42
columbia etf tr ii	-18.63
first tr exchange-traded fd	-18.17
invesco exch traded fd tr ii	-18.01
invesco exchange traded fd t	-11.52

WealthCare Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-268,430
vanguard scottsdale fds	-206,879
vanguard index fds	-207,875
first tr exchange-traded fd	-210,857

WealthCare Investment Partners, LLC got rid off the above stocks

Sector Distribution

WealthCare Investment Partners, LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	2.8
Utilities	1.4
Communication Services	1.3
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

WealthCare Investment Partners, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	5.6
LARGE-CAP	2.6
MID-CAP	1.6

Stocks belong to which Index?

About 9.5% of the stocks held by WealthCare Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	7.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
IBRX	immunitybio inc	299.5 %
USO	united sts oil fd lp	64.4 %
DELL	dell technologies inc	43.9 %
XLB	select sector spdr tr	32.5 %
XOM	exxon mobil corp	30.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.5 M
AGNG	global x fds	0.6 M
IAU	ishares gold tr	0.4 M
FNDA	schwab strategic tr	0.4 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
RGEN	repligen corp	-30.4 %
NOW	servicenow inc	-30.1 %
	grayscale ethereum staking	-29.4 %
COMP	compass inc	-21.4 %
MSFT	microsoft corp	-21.3 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.1 M
CGGR	capital group growth etf	-1.1 M
MSFT	microsoft corp	-0.8 M
CARZ	first tr exchange-traded fd	-0.5 M
NOW	servicenow inc	-0.4 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 190 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WealthCare Investment Partners, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	10,772	2,721,260	reduced	-0.43

AAXJ	ishares tr	3.27	52,153	11,779,200	added	0.3

AAXJ	ishares tr	0.09	4,090	328,292	added	0.15

AAXJ	ishares tr	0.06	1,975	217,905	added	0.56

ABBV	abbvie inc	0.12	2,012	416,745	added	100

ACIO	etf ser solutions	0.16	9,980	579,564	unchanged	0.00

ACIO	etf ser solutions	0.11	15,987	404,460	reduced	-0.64

ACM	aecom	0.14	5,521	488,833	added	0.33

ACSG	dbx etf tr	0.38	28,127	1,380,470	reduced	-0.99

ACWF	ishares tr	0.25	13,039	913,396	reduced	-3.49

ACWF	ishares tr	0.08	6,270	302,566	unchanged	0.00

AFK	vaneck etf trust	0.20	1,801	718,538	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.66	282,571	9,593,280	reduced	-1.06

AFLG	first tr exchng traded fd vi	0.80	65,641	2,874,990	added	5.07

AFTY	pacer fds tr	0.16	9,099	567,432	added	2.03

AGNG	global x fds	0.74	35,732	2,676,330	reduced	-20.42

AGNG	global x fds	0.58	40,910	2,100,130	reduced	-4.47

AGNG	global x fds	0.25	18,652	893,424	added	26.6

AGNG	global x fds	0.18	8,398	635,222	new

AGNG	global x fds	0.08	12,472	301,583	new