Latest WealthCare Investment Partners, LLC Stock Portfolio

WealthCare Investment Partners, LLC Performance:

2025 Q2: 5.74%YTD: 2.05%2024: 2.24%

Performance for 2025 Q2 is 5.74%, and YTD is 2.05%, and 2024 is 2.24%.

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 $278.1 Millions as of 30 Jun, 2025.

The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, CGGR. The fund has invested 9% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU) and JOHN HANCOCK EXCHANGE TRADED (JHCB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), COLUMBIA ETF TR II (ECON) and FRANKLIN TEMPLETON ETF TR (BUYZ). WealthCare Investment Partners, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and FORD MTR CO (F).

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

Our best estimate is that WealthCare Investment Partners, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,148,500
vanguard index fds	910,990
verizon communications inc	483,888
tortoise capital series trus	478,704
lpl finl hldgs inc	260,338
broadcom inc	251,176
global x fds	240,376
texas instrs inc	232,110

New stocks bought by WealthCare Investment Partners, LLC

Additions

Ticker	% Inc.
schwab strategic tr	240
select sector spdr tr	154
ford mtr co	135
first tr exchange traded fd	39.31
nvidia corporation	38.33
cisco sys inc	29.38
capital group dividend value	27.47
legg mason etf invt	21.95

Additions to existing portfolio by WealthCare Investment Partners, LLC

Reductions

Ticker	% Reduced
spdr series trust	-37.5
columbia etf tr ii	-29.38
franklin templeton etf tr	-26.64
columbia etf tr ii	-26.63
ishares tr	-24.87
putnam etf trust	-19.76
harbor etf trust	-19.53
global x fds	-18.11

WealthCare Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-477,729
john hancock exchange traded	-374,879

WealthCare Investment Partners, LLC got rid off the above stocks

Sector Distribution

WealthCare Investment Partners, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	3.6
Utilities	1.4

Market Cap. Distribution

WealthCare Investment Partners, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	3.8
LARGE-CAP	3.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 8.5% of the stocks held by WealthCare Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	49.3 %
DIS	disney walt co	47.6 %
META	meta platforms inc	45.4 %
MSFT	microsoft corp	38.7 %
NOW	servicenow inc	37.5 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	5.6 M
XLB	select sector spdr tr	1.1 M
MSFT	microsoft corp	1.0 M
IJR	ishares tr	0.6 M
NOW	servicenow inc	0.5 M

Top 5 Losers (%)		%
SPH	suburban propane partners l	-8.5 %
COMP	compass inc	-6.4 %
NOC	northrop grumman corp	-5.1 %
RGEN	repligen corp	-3.2 %
VZ	verizon communications inc	-0.8 %

Top 5 Losers ($)		$
NOC	northrop grumman corp	0.0 M
COMP	compass inc	0.0 M
SPH	suburban propane partners l	0.0 M
RGEN	repligen corp	0.0 M
VZ	verizon communications 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 156 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NOC 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: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	9.02	45,097	25,083,700	reduced	-1.1
Historical Trend of INVESCO QQQ TR Position Held By WealthCare Investment Partners, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	FVD	first tr exchange-traded fd	4.56	278,627	12,672,000	added	2.97

	CGGR	capital group growth etf	4.04	274,830	11,221,300	reduced	-5.39

	AAXJ	ishares tr	3.24	48,229	9,012,020	added	4.19

	FBND	fidelity merrimack str tr	2.86	174,146	7,946,280	reduced	-0.54

	IAU	ishares gold tr	2.71	119,913	7,538,930	reduced	-2.74

	CGW	invesco exch traded fd tr ii	2.41	59,654	6,711,720	added	13.49

	CSD	invesco exchange traded fd t	2.30	56,551	6,402,710	reduced	-0.16

	FNDA	schwab strategic tr	2.18	149,687	6,062,310	reduced	-1.63

	XLB	select sector spdr tr	2.13	54,872	5,928,350	reduced	-2.56

	CSD	invesco exchange traded fd t	2.09	57,500	5,804,040	reduced	-4.8

	VB	vanguard index fds	2.06	9,955	5,726,310	reduced	-0.89

	CARZ	first tr exchange traded fd	1.84	67,334	5,112,640	reduced	-0.16

	XLB	select sector spdr tr	1.75	56,017	4,875,120	reduced	-1.68

		capital group dividend growe	1.70	139,089	4,722,090	reduced	-5.4

	FNDA	schwab strategic tr	1.46	148,141	4,051,650	reduced	-4.88

	AIRR	first tr exchange traded fd	1.37	59,562	3,798,870	added	0.27

	AMPS	ishares tr	1.34	163,940	3,734,560	added	8.24

	XLB	select sector spdr tr	1.28	26,186	3,548,150	reduced	-5.64

	MSFT	microsoft corp	1.24	6,912	3,447,990	reduced	-1.02