Institutional Manager · CIK 0001908462
WealthCare Investment Partners, LLC
PORTSMOUTH, RI · File #028-21627
Latest AUM
$343.2M
Positions
183
Top-10 Concentration
45.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +285,610 | +$9.8M | $0 |
| NEW | CAPITAL GROUP CORE BALANCED | 14021D107 | +146,471 | +$5.2M | $0 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +64,921 | +$2.9M | +$176,016 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +47,876 | +$2.2M | -$2.3M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +27,475 | +$1.5M | +$197,426 |
| ADD | SERVICENOW INC | NOW | +6,796 | +$1.0M | -$1.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y704 | +4,982 | +$787,067 | +$53,141 |
| NEW | GLOBAL X FDS | 37960A396 | +14,920 | +$740,107 | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R720 | +13,638 | +$715,472 | $0 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +15,911 | +$708,836 | +$107,972 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $343.2M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $308.2M
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $164.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,536 | $27.3M | 10.75% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 303,196 | $14.0M | 5.51% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 292,764 | $13.0M | 5.13% |
| 4 | ISHARES TR | 464288760 | 51,998 | $11.5M | 4.54% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 285,610 | $9.8M | 3.86% |
| 6 | ISHARES GOLD TR | IAU | 111,247 | $9.1M | 3.57% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 67,399 | $8.1M | 3.18% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 164,777 | $7.6M | 2.99% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 169,685 | $7.5M | 2.94% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,156 | $7.0M | 2.76% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 120,158 | $6.8M | 2.66% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 142,784 | $6.6M | 2.58% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,202 | $6.1M | 2.38% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 51,533 | $6.0M | 2.37% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,191 | $5.2M | 2.05% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 146,471 | $5.2M | 2.05% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 73,227 | $5.2M | 2.04% |
| 18 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 140,125 | $5.0M | 1.98% |
| 19 | ISHARES TR | 46429B267 | 204,107 | $4.7M | 1.85% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 100,729 | $4.6M | 1.81% |