Institutional Manager · CIK 0002053307
Wealthcare Capital Partners, LLC
WEST CHESTER, PA · File #028-24652
Latest AUM
$213.4M
Positions
149
Top-10 Concentration
61.8%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -37,566 | -$12.4M | -$607,643 |
| ADD | WISDOMTREE TR | WT | +70,396 | +$3.5M | +$32,753 |
| NEW | ISHARES TR | 464287374 | +23,211 | +$1.2M | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +7,906 | +$1.1M | +$106,953 |
| EXITED | FLEXSHARES TR | 33939L407 | -25,691 | -$1.1M | $0 |
| NEW | ISHARES TR | 464288521 | +19,092 | +$1.1M | $0 |
| EXITED | KRANESHARES TRUST | 500767652 | -38,292 | -$1.0M | $0 |
| NEW | CISCO SYS INC | CSCO | +11,947 | +$920,285 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -9,264 | -$819,756 | -$95,006 |
| NEW | ISHARES SILVER TR | SLV | +9,118 | +$587,382 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $192.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 725,811 | $36.5M | 21.29% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,395 | $23.6M | 13.76% |
| 3 | SPDR SERIES TRUST | 78464A854 | 139,972 | $11.2M | 6.55% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 49,522 | $7.1M | 4.14% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 252,178 | $6.7M | 3.89% |
| 6 | ISHARES TR | 46429B747 | 50,568 | $5.2M | 3.02% |
| 7 | ISHARES TR | 464287226 | 40,985 | $4.1M | 2.39% |
| 8 | APPLE INC | AAPL | 14,908 | $4.1M | 2.36% |
| 9 | ISHARES TR | 464287440 | 39,554 | $3.8M | 2.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,735 | $3.7M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,094 | $3.6M | 2.08% |
| 12 | SPDR SERIES TRUST | 78468R853 | 61,487 | $2.9M | 1.68% |
| 13 | SPDR SERIES TRUST | 78464A847 | 45,536 | $2.6M | 1.54% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,448 | $2.5M | 1.48% |
| 15 | VANGUARD WORLD FD | 921910840 | 17,683 | $2.5M | 1.46% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,338 | $2.5M | 1.45% |
| 17 | MICROSOFT CORP | MSFT | 4,649 | $2.2M | 1.31% |
| 18 | ISHARES TR | 46434V381 | 31,219 | $2.2M | 1.27% |
| 19 | BLACKSTONE INC | BX | 13,498 | $2.1M | 1.21% |
| 20 | NVIDIA CORPORATION | NVDA | 11,130 | $2.1M | 1.21% |