Wealthcare Capital Partners, LLC
Long book
$213.5M
Q1 2026
Positions
153
Top-10 weight
48%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthcare Capital Partners, LLC is a wealth-management firm allocating client money, running a $213.5M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE FLOATING RATE TRE, VANGUARD TOTAL STOCK MKT ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD HIGH DVD YIELD ETF, SCHWAB U.S. TIPS ETF.
Over the last 6 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+1.0%
Q2 2025
+6.1%
Q3 2025
+1.5%
Q4 2025
-0.7%
Q1 2026
+8.4%
Sector allocation
Technology 32%
Financials 24%
Consumer discretionary 13%
Industrials 10%
Utilities 8%
Healthcare 4%
Energy 3%
Consumer staples 2%
Long book by quarter
What does Wealthcare Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 1.6% | -1.3% |
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.6% | -12.3% |
| NVDA NVIDIA CORP | Technology | 11.0K | $1.9M | 0.9% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.8% | +3.4% |
| BX BLACKSTONE INC | Financials | 14.7K | $1.7M | 0.8% | +9.2% |
| WMT WALMART INC | Consumer discretionary | 10.9K | $1.4M | 0.6% | +36.8% |
| CEG CONSTELLATION ENERGY | Utilities | 4.4K | $1.2M | 0.6% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.6% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.5% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.5% | +2.3% |
| AVGO BROADCOM INC | Technology | 3.2K | $1.0M | 0.5% | +7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 12.4K | $959K | 0.4% | +3.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $928K | 0.4% | -1.6% |
| TROW T ROWE PRICE GROUP INC | Financials | 9.5K | $854K | 0.4% | -0.2% |
| CVX CHEVRON CORP | Energy | 3.4K | $710K | 0.3% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $642K | 0.3% | +2.6% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $625K | 0.3% | +0.1% |
| RTX RTX CORP | Industrials | 3.2K | $608K | 0.3% | +0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $599K | 0.3% | -2.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.5K | $597K | 0.3% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $579K | 0.3% | +0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 640 | $573K | 0.3% | +0.2% |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 4.5K | $569K | 0.3% | +0.4% |
| TSLA TESLA INC | Industrials | 1.5K | $544K | 0.3% | +1.4% |
| EXC EXELON CORP | Utilities | 10.8K | $531K | 0.2% | -6.6% |
| ARCC ARES CAPITAL CORP | — | 29.1K | $525K | 0.2% | -5.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 704 | $512K | 0.2% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $500K | 0.2% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 529 | $486K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 645 | $457K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 507 | $443K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $439K | 0.2% | -26.7% |
| DUK DUKE ENERGY CORP | Utilities | 3.3K | $430K | 0.2% | +15.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 153 | $213.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 149 | $213.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 148 | $217.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 143 | $198.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 128 | $194.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 118 | $192.0M | canonical | SEC ↗ |