Latest WealthCare Investment Partners, LLC Stock Portfolio

WealthCare Investment Partners, LLC Performance:

2025 Q3: 2%YTD: 4.09%2024: 2.48%

Performance for 2025 Q3 is 2%, and YTD is 4.09%, and 2024 is 2.48%.

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

WealthCare Investment Partners, LLC is a hedge fund based in PORTSMOUTH, RI. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $457.7 Millions. In it's latest 13F Holdings report, WealthCare Investment Partners, LLC reported an equity portfolio of $308.2 Millions as of 30 Sep, 2025.

The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, CGGR. The fund has invested 8.8% of it's portfolio in INVESCO QQQ TR and 4.4% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off TEXAS INSTRS INC (TXN) and FIRST TR EXCHANGE-TRADED FD (FIW) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SERIES TRUST (BIL). WealthCare Investment Partners, LLC opened new stock positions in FLEXSHARES TR (ASET), PRINCIPAL EXCHANGE TRADED FD (BTEC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCH TRADED FD TR II (CGW) and GLOBAL X FDS (AGNG).

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

Our best estimate is that WealthCare Investment Partners, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.

New Buys

Ticker	$ Bought
flexshares tr	801,893
principal exchange traded fd	598,122
tesla inc	434,649
johnson & johnson	378,534
ishares tr	334,045
mcdonalds corp	295,029
nebius group n.v.	281,973
ishares tr	272,730

New stocks bought by WealthCare Investment Partners, LLC

Additions

Ticker	% Inc.
walmart inc	141
invesco exch traded fd tr ii	118
global x fds	100
select sector spdr tr	99.75
columbia etf tr i	99.29
ford mtr co	78.16
verizon communications inc	67.45
schwab strategic tr	57.37

Additions to existing portfolio by WealthCare Investment Partners, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-30.26
vanguard admiral fds inc	-28.61
franklin templeton etf tr	-22.96
spdr series trust	-22.74
select sector spdr tr	-22.56
fidelity covington trust	-18.83
schwab strategic tr	-18.39
columbia etf tr ii	-17.6

WealthCare Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-220,339
texas instrs inc	-232,110

WealthCare Investment Partners, LLC got rid off the above stocks

Sector Distribution

WealthCare Investment Partners, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	3.7
Utilities	1.4
Communication Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

WealthCare Investment Partners, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
MEGA-CAP	4.8
LARGE-CAP	3.8
SMALL-CAP	1.4

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.

Index	%
Others	90.3
S&P 500	8.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	36.0 %
GOOG	alphabet inc	29.6 %
AVGO	broadcom inc	21.2 %
NOC	northrop grumman corp	19.9 %
COMP	compass inc	19.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.1 M
XLB	select sector spdr tr	0.5 M
AAPL	apple inc	0.4 M
SLV	ishares silver tr	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
LPLA	lpl finl hldgs inc	-17.4 %
NOW	servicenow inc	-12.7 %
IBRX	immunitybio inc	-8.8 %
DIS	disney walt co	-6.2 %
MTB	m & t bk corp	-3.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.2 M
IJR	ishares tr	-0.1 M
LPLA	lpl finl hldgs inc	0.0 M
DIS	disney walt co	0.0 M
T	at&t inc	0.0 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 170 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for WealthCare Investment Partners, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	11,326	2,893,150	added	15.8

AAXJ	ishares tr	3.45	50,782	10,626,200	added	5.29

AAXJ	ishares tr	0.11	4,073	335,532	added	0.2

AAXJ	ishares tr	0.07	1,938	213,481	added	1.04

ABBV	abbvie inc	0.08	965	235,905	new

ACIO	etf ser solutions	0.19	9,948	578,682	added	0.32

ACIO	etf ser solutions	0.13	16,194	397,235	reduced	-2.77

ACM	aecom	0.23	5,493	716,401	added	0.24

ACSG	dbx etf tr	0.40	26,598	1,243,440	added	7.96

ACWF	ishares tr	0.31	14,058	960,586	added	0.18

ACWF	ishares tr	0.09	6,052	290,193	unchanged	0.00

AFK	vaneck etf trust	0.20	1,803	601,622	reduced	-3.38

AFLG	first tr exchng traded fd vi	0.81	56,209	2,503,000	added	8.52

AFTY	pacer fds tr	0.17	8,918	515,616	added	2.66

AGNG	global x fds	1.00	49,201	3,075,090	added	10.1

AGNG	global x fds	0.70	45,273	2,155,420	reduced	-7.65

AGNG	global x fds	0.18	10,978	547,710	added	100

AGNG	global x fds	0.07	5,771	203,468	added	4.36

AGZD	wisdomtree tr	0.46	16,131	1,404,640	added	1.39

AIRR	first tr exchange traded fd	1.30	59,690	4,010,570	added	0.21