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Wealthcare Capital Partners, LLC
hedge fundUpdated 15 days agoManaged by Wealthcare Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$247.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $217.6M |
| Q4 2025 | $213.4M |
| Q1 2026 | $213.5M |
| Q2 2026 | $242M |
| Q3 2026 | $247.1M |
Top holdings
168 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.3M | 799.4K | 16.30% | Added(+23.5%) | |
| 2 | $24.5M | 65.4K | 9.91% | Trimmed(-3.4%) | |
| 3 | $14.1M | 157.4K | 5.72% | Added(+4.7%) | |
| 4 | $10M | 64.3K | 4.04% | Added(+5.5%) | |
| 5 | $6.6M | 260.9K | 2.65% | Added(+1.5%) | |
| 6 | $6M | 59.8K | 2.41% | Added(+1.4%) | |
| 7 | $4.7M | 50.0K | 1.91% | Added(+1.7%) | |
| 8 | $4.4M | 13.2K | 1.78% | Added(+0.5%) | |
| 9 | $4.1M | 49.5K | 1.66% | Trimmed(-1.0%) | |
| 10 | $3.8M | 42.5K | 1.54% | Added(+1.6%) | |
| 11 | $3.7M | 15.7K | 1.49% | Added(+31.1%) | |
| 12 | $3.5M | 7.0K | 1.41% | Unchanged | |
| 13 | $3.4M | 64.6K | 1.38% | Trimmed(-0.6%) | |
| 14 | $3.4M | 53.2K | 1.36% | Added(+6.5%) | |
| 15 | $2.7M | 11.8K | 1.09% | Added(+5.4%) | |
| 16 | $2.6M | 16.4K | 1.07% | Trimmed(-2.9%) | |
| 17 | $2.6M | 52.4K | 1.04% | Added(+2.2%) | |
| 18 | $2.5M | 45.2K | 1.02% | Added(+5.3%) | |
| 19 | ? N/A ISHARES TR | $2.3M | 27.5K | 0.93% | Trimmed(-5.2%) |
| 20 | $2.2M | 31.3K | 0.89% | Added(+5.7%) |