WealthCare Investment Partners, LLC
Long book
$360.4M
Q1 2026
Positions
191
Top-10 weight
32%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthCare Investment Partners, LLC is a wealth-management firm allocating client money, running a $360.4M US long book across 191 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, FIRST TRUST VALUE LINE DVD, CAP GROUP GROWTH EQUITY, ISHARES U.S. AEROSPACE & DEF, CAP GROUP DIVIDEND VALUE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
-0.5%
Q4 2024
-0.7%
Q1 2025
+8.8%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-0.1%
Q1 2026
+11.0%
Sector allocation
Technology 41%
Industrials 13%
Consumer discretionary 10%
Consumer staples 8%
Communications 6%
Financials 5%
Healthcare 5%
Services media 5%
Long book by quarter
What does WealthCare Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 0.8% | +2.6% |
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 0.8% | -0.4% |
| MO ALTRIA GROUP INC | Consumer staples | 37.6K | $2.4M | 0.7% | +15.4% |
| F FORD MOTOR CO | Industrials | 182.4K | $2.1M | 0.6% | +17.3% |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.7M | 0.5% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.1K | $1.3M | 0.4% | +9.1% |
| WMT WALMART INC | Consumer discretionary | 9.8K | $1.2M | 0.3% | +44.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.3% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.3% | -0.2% |
| RTX RTX CORP | Industrials | 5.1K | $999K | 0.3% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $948K | 0.3% | +14.9% |
| CSCO CISCO SYSTEMS INC | Technology | 11.4K | $931K | 0.3% | -0.9% |
| NOW SERVICENOW INC | Technology | 8.6K | $888K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.0K | $700K | 0.2% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 191 | $360.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 183 | $343.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 171 | $308.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 157 | $278.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 148 | $235.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 146 | $229.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 140 | $228.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 136 | $215.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 130 | $206.9M | canonical | SEC ↗ |