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Wealthcare Investment Partners, LLC Top Holdings and 13F Report (2026)

About Wealthcare Investment Partners, LLC

Investment Activity

  • Wealthcare Investment Partners, LLC has $411.75 million in total holdings as of June 30, 2026.
  • Wealthcare Investment Partners, LLC owns shares of 206 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 8.19% of the portfolio was purchased this quarter.
  • About 3.76% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Investment Partners, LLC has purchased 191 new stocks and bought additional shares in 120 stocks.
  • Wealthcare Investment Partners, LLC sold shares of 60 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

33734X713 - FIRST TR EXCHANGE-TRADED FD
$607,865 Holding
04626A103 - ASTERA LABS INC
$386,416 Holding
464287499 - iShares Russell Mid-Cap ETF
$325,205 Holding
38141G104 - The Goldman Sachs Group
$317,689 Holding
33738R811 - First Trust Nasdaq Semiconductor ETF
$290,622 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
66,822 shares (about $3.14M)
Vanguard Growth ETF
18,755 shares (about $1.62M)
Vanguard Information Technology ETF
11,792 shares (about $1.41M)
Vanguard S&P 500 ETF
1,932 shares (about $1.33M)
Schwab Fundamental International Equity ETF
20,987 shares (about $1.11M)

Largest Sales this Quarter

JPMorgan Municipal ETF
37,350 shares (about $1.89M)
Schwab Intermediate-Term U.S. Treasury ETF
40,290 shares (about $993.55K)
iShares Gold Trust
10,156 shares (about $766.88K)
Invesco S&P MidCap Quality ETF
5,414 shares (about $611.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,104,405$530,212 â–²1.6%44,9548.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$15,413,776$607,405 â–²4.1%319,9213.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,058,122$268,143 â–²1.9%297,8423.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$12,567,177$75,634 â–¼-0.6%51,8413.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,316,794$179,675 â–²1.5%249,9353.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,773,939$689,934 â–²6.2%72,8862.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,975,284$347,035 â–¼-3.4%273,0712.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,276,068$1,326,919 â–²16.7%13,5062.3%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$8,564,301$1,000,072 â–²13.2%197,8812.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,449,792$1,107,276 â–²15.1%160,1552.1%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$7,916,319$246,586 â–¼-3.0%131,3041.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,237,031$313,835 â–¼-4.2%159,0911.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,139,621$766,880 â–¼-9.7%94,5521.7%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$5,992,800$117,799 â–²2.0%46,0401.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,825,477$21,319 â–²0.4%71,8661.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,789,657$586,091 â–¼-9.2%64,4371.4%ETF
CAPITAL GROUP CORE BALANCED
$5,513,431$35,265 â–¼-0.6%145,2431.3%SHS
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,481,501$561,458 â–²11.4%240,6281.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,346,393$44,241 â–²0.8%100,6661.3%ETF
CAPITAL GROUP DIVIDEND GROWE
$5,237,771$17,892 â–²0.3%139,6371.3%SHS ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,843,119$213,421 â–²4.6%32,6551.2%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$4,832,493$927,922 â–²23.8%121,7861.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$4,650,068$896,032 â–¼-16.2%43,4061.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,401,929$611,125 â–¼-12.2%38,9971.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,396,614$619,038 â–²16.4%23,7361.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,201,944$361,434 â–²9.4%86,7631.0%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$4,076,711$104,415 â–²2.6%50,2491.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,040,147$556,868 â–²16.0%21,2431.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,974,893$857,943 â–²27.5%13,7371.0%Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$3,698,921$959,342 â–²35.0%19,2900.9%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,697,514$1,891,966 â–¼-33.8%72,9940.9%ETF
FLJH
Franklin FTSE Japan Hedged ETF
$3,549,396$617,506 â–²21.1%77,7870.9%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,442,702$255,888 â–²8.0%84,8270.8%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,437,339$805,324 â–²30.6%46,6650.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,352,496$3,136,619 â–²1,453.0%71,4210.8%ETF
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$3,182,091$316,859 â–²11.1%60,8180.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,151,773$335,697 â–²11.9%85,1370.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,105,589$176,213 â–¼-5.4%97,9370.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,066,329$361,329 â–²13.4%42,6180.7%Consumer Staples
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$3,030,662$29,022 â–²1.0%59,0000.7%ETF
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$2,981,625$33,747 â–²1.1%35,6060.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,931,818$126,912 â–²4.5%35,3910.7%ETF
Ford Motor Company stock logo
F
Ford Motor
$2,900,272$365,528 â–²14.4%208,6530.7%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,793,438$108,559 â–¼-3.7%7,4880.7%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,780,905$359,036 â–¼-11.4%17,5280.7%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,739,489$90,020 â–¼-3.2%21,4850.7%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,693,552$193,989 â–²7.8%50,3750.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,690,189$993,553 â–¼-27.0%109,0910.7%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$2,546,276$29,747 â–¼-1.2%16,6060.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,495,889$70,626 â–¼-2.8%9,8950.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,429,527$19,090 â–²0.8%41,2340.6%ETF
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$2,330,750$365,212 â–²18.6%33,2370.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,265,123$57,846 â–²2.6%72,8340.6%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$2,199,912$135,426 â–¼-5.8%41,6020.5%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,084,879$861,127 â–²70.4%31,7770.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,945,285$1,615,615 â–²490.1%22,5820.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,942,993$148,057 â–²8.2%20,1180.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,940,623$57,424 â–²3.0%43,6290.5%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,915,368$322,752 â–¼-14.4%26,3610.5%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,880,692$10,751 â–¼-0.6%36,9120.5%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$1,870,996$90,089 â–²5.1%26,1680.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,851,441$55,755 â–¼-2.9%2,8890.4%ETF
ISHARES TR
$1,813,619$668,294 â–²58.3%45,9610.4%US MANUF ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,771,270$213,630 â–²13.7%15,4550.4%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,766,880$143,823 â–²8.9%70,5900.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,755,256$62,470 â–²3.7%23,9110.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,747,381$106,247 â–¼-5.7%8,7330.4%Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,681,474$59,045 â–²3.6%17,4570.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,626,446$1,409,395 â–²649.3%13,6080.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,512,369$24,201 â–¼-1.6%27,6840.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,473,280$136,380 â–²10.2%12,5420.4%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,453,541$346,672 â–²31.3%34,3310.4%Communication Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,444,412$157,223 â–¼-9.8%5,9440.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,418,623$83,259 â–²6.2%3,9700.3%Communication Services
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,414,889$29,276 â–¼-2.0%32,5260.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,333,638$8,754 â–²0.7%5,6370.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,297,999$164,693 â–²14.5%5,4460.3%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,270,895$21,530 â–¼-1.7%14,4620.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,250,243$15,722 â–²1.3%24,8110.3%ETF
WALMART INC
$1,211,224$97,283 â–²8.7%10,6950.3%COM
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,204,845$366 â–¼0.0%3,2950.3%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$1,171,497$627,294 â–²115.3%4,6950.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,142,580$7,088 â–¼-0.6%51,2600.3%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$1,104,357$21,084 â–²1.9%24,3040.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,071,904$34,968 â–¼-3.2%17,7790.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,001,875$13,642 â–²1.4%13,2190.2%ETF
RTX Corporation stock logo
RTX
RTX
$975,539$3,984 â–²0.4%5,1420.2%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$954,773$227,046 â–¼-19.2%1,4550.2%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$924,330$277,938 â–²43.0%12,0090.2%ETF
BNY Mellon Ultra Short Income ETF stock logo
BKUI
BNY Mellon Ultra Short Income ETF
$924,215$594,312 â–²180.1%18,5710.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$894,969$321,772 â–²56.1%3,5240.2%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$863,736$7,942 â–²0.9%8,7000.2%Technology
CNRG
SPDR S&P Kensho Clean Power ETF
$854,494$15,834 â–²1.9%7,5550.2%ETF
BNY Mellon Global Infrastructure Income ETF stock logo
BKGI
BNY Mellon Global Infrastructure Income ETF
$852,283$54,414 â–²6.8%18,9520.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$829,791$187,666 â–²29.2%2,7370.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$811,594$114,331 â–²16.4%33,3850.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$802,458$86,202 â–²12.0%2,1690.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$773,198$29,069 â–²3.9%10,0810.2%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$759,633$5,570 â–¼-0.7%13,5020.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$752,448$7,977 â–²1.1%13,2060.2%Finance

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