Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $32.6M | 13.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $25.1M | 10.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $13.2M | 5.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.63M | 4.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $6.81M | 2.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $6.03M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.87M | 2.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.19M | 1.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.95M | 1.6% |
| Apple Inc.COM | COM | $3.81M | 1.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.75M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.5M | 1.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $3.38M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.84M | 1.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.76M | 1.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.53M | 1.0% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $2.4M | 1.0% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $2.32M | 1.0% |
| Nvidia CorporationCOM | COM | $2.24M | 0.9% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.13M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.11M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.09M | 0.9% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $2M | 0.8% |
| iShares TRNORTH AMERN NAT | NORTH AMERN NAT | $2M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.91M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.88M | 0.8% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1.85M | 0.8% |
| Blackstone Inc.COM | COM | $1.75M | 0.7% |
| Broadcom Inc.COM | COM | $1.66M | 0.7% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $1.65M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.65M | 0.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.63M | 0.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.63M | 0.7% |
| Microsoft Corp.COM | COM | $1.63M | 0.7% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $1.54M | 0.6% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.53M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.49M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.45M | 0.6% |
| Amazon Com Inc.COM | COM | $1.36M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.33M | 0.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.27M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.24M | 0.5% |
| Walmart Inc.COM | COM | $1.24M | 0.5% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $1.22M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.22M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.2M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.12M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.11M | 0.5% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.09M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $1.09M | 0.5% |
Wisdomtree TRFLOATNG RAT TREA$32.6M
- Class
- FLOATNG RAT TREA
- Share
- 13.5%
Vanguard Index FdsTOTAL STK MKT$25.1M
- Class
- TOTAL STK MKT
- Share
- 10.4%
SPDR Series TrustST STR P500ETF$13.2M
- Class
- ST STR P500ETF
- Share
- 5.5%
Vanguard Whitehall FdsHIGH DIV YLD$9.63M
- Class
- HIGH DIV YLD
- Share
- 4.0%
Schwab Strategic TRUS TIPS ETF$6.81M
- Class
- US TIPS ETF
- Share
- 2.8%
iShares TR0-5 YR TIPS ETF$6.03M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.5%
iShares TRCORE US AGGBD ET$4.87M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
Vanguard Intl Equity Index FALLWRLD EX US$4.19M
- Class
- ALLWRLD EX US
- Share
- 1.7%
iShares TR7-10 YR TRSY BD$3.95M
- Class
- 7-10 YR TRSY BD
- Share
- 1.6%
Apple Inc.COM$3.81M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST STR SP600 SML$3.75M
- Class
- ST STR SP600 SML
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$3.5M
- Class
- CL B NEW
- Share
- 1.4%
SPDR Series TrustST STR P400MID$3.38M
- Class
- ST STR P400MID
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$2.84M
- Class
- DIV APP ETF
- Share
- 1.2%
Vanguard World FDMEGA CAP VAL ETF$2.76M
- Class
- MEGA CAP VAL ETF
- Share
- 1.1%
Capital Group Dividend ValueSHS CREAT UNIT$2.53M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
iShares TRFUTU EXPO TE ETF$2.4M
- Class
- FUTU EXPO TE ETF
- Share
- 1.0%
Wisdomtree TRITL HIGH DIV FD$2.32M
- Class
- ITL HIGH DIV FD
- Share
- 1.0%
Nvidia CorporationCOM$2.24M
- Class
- COM
- Share
- 0.9%
iShares TRCRE U S REIT ETF$2.13M
- Class
- CRE U S REIT ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.11M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.09M
- Class
- TR UNIT
- Share
- 0.9%
Wisdomtree TRUS MIDCAP DIVID$2M
- Class
- US MIDCAP DIVID
- Share
- 0.8%
iShares TRNORTH AMERN NAT$2M
- Class
- NORTH AMERN NAT
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.91M
- Class
- UNIT SER 1
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$1.88M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Dbx ETF TRXTRACK MSCI EAFE$1.85M
- Class
- XTRACK MSCI EAFE
- Share
- 0.8%
Blackstone Inc.COM$1.75M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.66M
- Class
- COM
- Share
- 0.7%
iShares TRUS INFRASTRUC$1.65M
- Class
- US INFRASTRUC
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$1.65M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
SPDR Series TrustST STR PR SP1500$1.63M
- Class
- ST STR PR SP1500
- Share
- 0.7%
iShares Inc.MSCI EMRG CHN$1.63M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
Microsoft Corp.COM$1.63M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRUS SMALLCAP DIVD$1.54M
- Class
- US SMALLCAP DIVD
- Share
- 0.6%
Vanguard World FDFINANCIALS ETF$1.53M
- Class
- FINANCIALS ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.49M
- Class
- VALUE ETF
- Share
- 0.6%
Cisco Sys Inc.COM$1.45M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.36M
- Class
- COM
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$1.33M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
Global X FdsUS INFR DEV ETF$1.27M
- Class
- US INFR DEV ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.24M
- Class
- SPONSORED ADS
- Share
- 0.5%
Walmart Inc.COM$1.24M
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustRARE EAR STR ETF$1.22M
- Class
- RARE EAR STR ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.22M
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.2M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.12M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
iShares TRPFD AND INCM SEC$1.11M
- Class
- PFD AND INCM SEC
- Share
- 0.5%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.09M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Goldman Sachs Group Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053307
- File number
- 028-24652
- Options
- 0 call, 0 put
- In the 25 largest
- 61.2%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 6
Common questions
What are Wealthcare Capital Partners’ 13F holdings worth?
$242 million across 179 positions for the quarter ended 30 June 2026.
What is Wealthcare Capital Partners’ largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $32.6 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthcare Capital Partners’ 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 61.2%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Wealthcare Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthcare Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.