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Latest WealthCare Investment Partners, LLC Stock Portfolio

$360Million | No. of Holdings #190

WealthCare Investment Partners, LLC Performance

2026 Q1-0.48%
YTD-0.48%
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 2026-04-09, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Apr, 2026
$360Million
  as of Apr 09, 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 -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 fds635,222
vanguard wellington fd439,079
netflix inc.435,562
pimco etf tr388,587
chevron corporation327,246
global x fds301,583
procter & gamble co234,696
hershey co217,232
New stocks bought by WealthCare Investment Partners, LLC

Additions

Ticker% Inc.
columbia etf tr i188
abbvie inc100
j p morgan exchange traded f96.46
principal exchange traded fd64.93
vanguard index fds59.22
first tr exch traded fd iii57.07
schwab strategic tr53.9
ishares tr52.27
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.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others90.1
Technology2.8
Utilities1.4
Communication Services1.3
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED90.1
MEGA-CAP5.6
LARGE-CAP2.6
MID-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.5
S&P 5007.9
RUSSELL 20001.6
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.

$360.41MTotal Value
195Positions
09 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WealthCare Investment Partners, LLC, last reported on 09 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
3.27%52,153
$11.78M
3.27%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.09%4,090
$328.3K
0.09%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.06%1,975
$217.9K
0.06%
increased 0.56 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthCare Investment Partners, LLC's holding in Etf Ser Solutions over time
0.16%9,980
$579.6K
0.16%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WealthCare Investment Partners, LLC's holding in Etf Ser Solutions over time
0.11%15,987
$404.5K
0.11%
decreased 0.64 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WealthCare Investment Partners, LLC's holding in Dbx Etf Tr over time
0.38%28,127
$1.38M
0.38%
decreased 0.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.25%13,039
$913.4K
0.25%
decreased 3.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthCare Investment Partners, LLC's holding in Ishares Tr over time
0.08%6,270
$302.6K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthCare Investment Partners, LLC's holding in Vaneck Etf Trust over time
0.2%1,801
$718.5K
0.2%
unchanged 0 percentunchanged
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
2.66%282,571
$9.59M
2.66%
decreased 1.06 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
0.8%65,641
$2.87M
0.8%
increased 5.07 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthCare Investment Partners, LLC's holding in Pacer Fds Tr over time
0.16%9,099
$567.4K
0.16%
increased 2.03 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.74%35,732
$2.68M
0.74%
decreased 20.42 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.58%40,910
$2.10M
0.58%
decreased 4.47 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.25%18,652
$893.4K
0.25%
increased 26.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.18%8,398
$635.2K
0.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WealthCare Investment Partners, LLC's holding in Global X Fds over time
0.08%12,472
$301.6K
0.08%
new position