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WealthCare Investment Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908462
Institutional-grade research for retail investors

Sector Allocation

  • Other79.1%$325.6M
  • Financials12.4%$51.1M
  • Technology4.1%$17.0M
  • Consumer Discretionary1.3%$5.4M
  • Consumer Staples1.1%$4.5M
  • Communication Services0.6%$2.6M
  • Healthcare0.6%$2.3M
  • Industrials0.5%$1.8M
  • Real Estate0.1%$572,272
  • Energy0.1%$505,028

AUM History

13fpro.ai/research/fund/wealthcare-investment-partners-llc-1908462

Conviction and streaks

Stable · top 10 = 32.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • QQQQQQ
    $33.1M
  • FIRST
    $15.4M
  • CAPITAL
    $14.1M
  • ISHARES
    $12.6M
  • CAPITAL
    $12.3M
  • IVZIVZ
    $11.8M
  • FIRST
    $10.0M
  • VANGUARD
    $9.3M
  • COLUMBIA
    $8.6M
  • SCHWAB
    $8.4M
  • IVZIVZ
    $7.9M
  • FIDELITY
    $7.2M
  • IAUIAU
    $7.1M
  • IVZIVZ
    $6.0M
  • FIRST
    $5.8M
  • FIRST
    $5.8M
  • CAPITAL
    $5.5M
  • ISHARES
    $5.5M
  • SELECT
    $5.3M
  • CAPITAL
    $5.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealthcare-investment-partners-llc-1908462

WealthCare Investment Partners, LLC 13F holdings — Q2 2026

$411.7M portfolio (+14.2% QoQ) · 206 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

  • +2%This quarter-1.2%Since filed10+ qtrsHeld
  • 2

    FIRST TR EXCHANGE-TRADED FD - SHS

    $15.4M

    3.7% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

    $14.1M

    3.4% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - US AER DEF ETF

    $12.6M

    3.0% of stocks

    -0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    $12.3M

    3.0% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $11.8M

    2.9% of stocks

    +6%This quarter-10.1%Since filed10+ qtrsHeld
  • 7

    FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

    $10.0M

    2.4% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $9.3M

    2.3% of stocks

    +17%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    COLUMBIA ETF TR I - RESH ENHNC COR

    $8.6M

    2.1% of stocks

    +13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

    $8.4M

    2.0% of stocks

    +15%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — WealthCare Investment Partners, LLC (Q2 2026)

206 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IVZ$IVZInvesco Ltd.$7.9M-3%
— FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund$7.2M-4%
IAU$IAUISHARES GOLD TRUSTetf/fund$7.1M-10%
IVZ$IVZInvesco Ltd.$6.0M+2%
— FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$5.8M+0.4%
— FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund$5.8M-9%
— CAPITAL GROUP CORE BALANCED - SHS$5.5M-0.6%
— ISHARES TR - US TREAS BD ETFetf/fund$5.5M+11%
— SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund$5.3M+0.8%
— CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund$5.2M+0.3%
— ISHARES TR - CORE S&P SCP ETFetf/fund$4.8M+5%
— SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund$4.8M+24%
— SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund$4.7M-16%
IVZ$IVZInvesco Ltd.$4.4M-12%
— SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund$4.4M+16%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 120 added to, 60 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • FIRST TR EXCHANGE-TRADED FD - INDX CRI MET ETF$608K

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$386K

    first bought this quarter

  • ISHARES TR - RUS MID CAP ETF$325K

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$318K

    first bought this quarter

  • FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$291K

    first bought this quarter

  • COLUMBIA ETF TR I - CORE BOND ETF$272K

    first bought this quarter

+12 more in the Excel export

Added to (120)

  • J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+1453%

    now $3.4M

  • VANGUARD INDEX FDS - GROWTH ETF+490%

    now $1.9M

  • VANGUARD WORLD FD - INF TECH ETF+649%

    now $1.6M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+17%

    now $9.3M

  • SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+15%

    now $8.4M

  • COLUMBIA ETF TR I - RESH ENHNC COR+13%

    now $8.6M

+114 more in the Excel export

Trimmed (60)

  • J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-34%

    now $3.7M

  • SCHWAB STRATEGIC TR - INT-TRM U.S TRES-27%

    now $2.7M

  • SELECT SECTOR SPDR TR - ST STR SVC ETF-16%

    now $4.7M

  • IAU$IAUISHARES GOLD TRUST-10%

    now $7.1M · held 10+ qtrs, 6 trims in a row

  • FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-9%

    now $5.8M

  • NBIS$NBISNebius Group N.V.-45%

    now $496K · held 4 qtrs

+54 more in the Excel export

Sold out (5)

  • FIRST TR EXCHNG TRADED FD VIwas $2.9M
  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $948K

    held 9+ qtrs

  • USO$USOUnited States Oil Fund, LPwas $752K

    held 9+ qtrs

  • HSY$HSYHERSHEY COwas $217K

    held 1 qtr

  • LPLA$LPLALPL Financial Holdings Inc.was $204K

    held 4 qtrs

Firm AUM (Form ADV): $859.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WealthCare Investment Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow WealthCare Investment Partners?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WealthCare Investment Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.1%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 10% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WealthCare Investment Partners, LLC disclosed 206 positions worth $411.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.0% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 5. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from WealthCare Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1908462.

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AI-Powered Hedge Fund Analysis: WealthCare Investment Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WealthCare Investment Partners, LLC (SEC CIK: 1908462), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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