Latest WealthCare Investment Partners, LLC Stock Portfolio

WealthCare Investment Partners, LLC Performance:

2025 Q3: 5.73%YTD: 14.1%2024: 0.62%

Performance for 2025 Q3 is 5.73%, and YTD is 14.1%, and 2024 is 0.62%.

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 $343.2 Millions as of 31 Dec, 2025.

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 4.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COMPASS INC (COMP) and J P MORGAN EXCHANGE TRADED F (BBAX). WealthCare Investment Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CAPITAL GROUP CORE BALANCED and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR.

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

Our best estimate is that WealthCare Investment Partners, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	9,796,420
capital group core balanced	5,207,040
global x fds	740,107
first tr exchange traded fd	715,472
bny mellon etf trust	537,711
bny mellon etf trust	372,653
first tr exch traded fd iii	336,599
general mtrs co	279,673

New stocks bought by WealthCare Investment Partners, LLC

Additions

Ticker	% Inc.
servicenow inc	372
capital grp fixed incm etf t	128
ishares tr	105
select sector spdr tr	90.58
exxon mobil corp	84.83
capital group dividend value	61.97
principal exchange traded fd	61.13
blackrock etf trust ii	50.55

Additions to existing portfolio by WealthCare Investment Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-46.82
compass inc	-37.59
j p morgan exchange traded f	-20.55
spdr series trust	-18.53
schwab strategic tr	-16.67
columbia etf tr ii	-15.77
first tr exchange trad fd vi	-13.79
ark etf tr	-11.34

WealthCare Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-203,468
select sector spdr tr	-202,379

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 (%)		%
	grayscale ethereum mini tr e	62.4 %
GOOG	alphabet inc	36.0 %
BIL	spdr series trust	35.8 %
GOOG	alphabet inc	32.9 %
SLV	ishares silver tr	22.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.1 M
IAU	ishares gold tr	1.2 M
AAXJ	ishares tr	1.1 M
CGGR	capital group growth etf	0.9 M
CGW	invesco exch traded fd tr ii	0.5 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	-7.6 %
AGNG	global x fds	-5.0 %

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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	10,818	2,931,680	reduced	-4.49

AAXJ	ishares tr	3.36	51,998	11,544,000	added	2.39

AAXJ	ishares tr	0.10	4,084	329,627	added	0.27

AAXJ	ishares tr	0.06	1,964	216,337	added	1.34

ABBV	abbvie inc	0.07	1,005	230,416	added	4.15

ACIO	etf ser solutions	0.17	9,980	588,327	added	0.32

ACIO	etf ser solutions	0.13	16,090	455,200	reduced	-0.64

ACM	aecom	0.16	5,503	530,534	added	0.18

ACSG	dbx etf tr	0.40	28,408	1,382,040	added	6.81

ACWF	ishares tr	0.28	13,511	943,091	reduced	-3.89

ACWF	ishares tr	0.09	6,270	305,199	added	3.6

AFK	vaneck etf trust	0.20	1,801	672,223	reduced	-0.11

AFLG	first tr exchng traded fd vi	2.85	285,610	9,796,420	new

AFLG	first tr exchng traded fd vi	0.81	62,476	2,766,770	added	11.15

AFTY	pacer fds tr	0.16	8,918	538,981	unchanged	0.00

AGNG	global x fds	0.80	44,900	2,746,540	reduced	-8.74

AGNG	global x fds	0.61	42,824	2,091,950	reduced	-5.41

AGNG	global x fds	0.22	14,733	757,736	added	34.2

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.42	16,369	1,449,980	added	1.48