Fund Universe

← Fund Universe

☆Wealthcare Capital Partners, LLC

CIK 0002053307 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
242
Positions
179
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 185 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR TRIM — 13.5% -1.9% 32.6 647,400 -3,898 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 10.4% +0.0% 25.1 67,736 -950 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.5% +0.1% 13.2 150,263 +118 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 4.0% -0.0% 9.6 60,963 +3,128 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.8% -0.3% 6.8 256,955 +6,960 5 —
☆STIP funds › ISHARES TR ADD — 2.5% -0.2% 6.0 58,981 +4,339 5 —
☆AGG funds › ISHARES TR ADD — 2.0% -0.1% 4.9 49,180 +4,320 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.0% 4.2 50,016 +207 5 —
☆IEF funds › ISHARES TR ADD — 1.6% -0.1% 4.0 41,803 +1,913 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 3.8 13,171 +103 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.5% +0.1% 3.7 64,971 +1,671 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% -0.1% 3.5 7,001 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.4% +0.0% 3.4 49,981 +368 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.2% +0.0% 2.8 12,003 +710 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.1% -0.0% 2.8 16,915 -197 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% +0.1% 2.5 51,296 +5,552 5 —
☆XT funds › ISHARES TR TRIM — 1.0% +0.0% 2.4 29,056 -1,303 5 —
☆DTH funds › WISDOMTREE TR ADD — 1.0% -0.1% 2.3 42,872 +729 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 2.2 11,187 +157 5 —
☆USRT funds › ISHARES TR ADD — 0.9% +0.1% 2.1 31,994 +2,555 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.0% 2.1 29,625 -401 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.2% 2.1 2,799 +483 5 —
☆DON funds › WISDOMTREE TR ADD — 0.8% +0.0% 2.0 35,465 +1,819 5 —
☆IGE funds › ISHARES TR ADD — 0.8% -0.2% 2.0 35,583 +1,166 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.6% 1.9 2,596 +1,709 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.8% +0.2% 1.9 39,876 +6,723 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.8% -0.0% 1.8 33,778 -9 5 —
☆BX funds › BLACKSTONE INC ADD — 0.7% -0.1% 1.8 14,905 +159 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 1.7 4,407 +1,176 5 —
☆IFRA funds › ISHARES TR ADD — 0.7% -0.0% 1.6 26,128 +181 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 1.6 32,681 -1,395 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 1.6 17,991 -179 5 —
☆EMXC funds › ISHARES INC TRIM — 0.7% +0.0% 1.6 15,953 -1,008 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 1.6 4,364 -443 5 —
☆DES funds › WISDOMTREE TR ADD — 0.6% +0.0% 1.5 37,815 +1,215 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 1.5 11,636 -296 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.5 6,847 +155 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 1.5 12,366 +1 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 1.4 5,695 -167 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.2% 1.3 16,706 +418 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.5% +0.0% 1.3 21,471 -171 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 1.2 2,606 +25 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 1.2 10,946 +13 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.5% -0.1% 1.2 13,772 +6 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 1.2 3,720 +9 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.1% 1.2 11,141 +141 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.8% 1.1 19,763 -26,697 5 —
☆PFF funds › ISHARES TR ADD — 0.5% +0.0% 1.1 36,298 +5,138 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.5% +0.0% 1.1 31,561 +1,240 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 1.1 1,080 -17 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.4% +0.0% 1.1 9,565 +93 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.4% -0.1% 1.1 4,362 -72 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 1.1 1,913 -85 5 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.4% +0.0% 1.1 24,380 +3,525 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% +0.0% 1.0 20,404 +3,043 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 1.0 5,092 -317 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.4% +0.4% 1.0 28,162 +28,162 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.9 2,285 +70 5 —
☆SCZ funds › ISHARES TR ADD — 0.4% -0.0% 0.9 11,519 +152 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.4% +0.1% 0.9 8,360 +257 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.8 28,776 +28,776 1 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.8 2,229 +25 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 0.8 14,632 +7,332 5 —
☆CAOS funds › EA SERIES TRUST ADD — 0.3% -0.0% 0.8 8,520 +110 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,178 +161 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 0.8 7,077 +811 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 0.8 36,902 +3,778 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.1% 0.7 1,783 +424 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.3% +0.2% 0.7 4,343 +1,968 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.7 31,749 +114 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.7 646 +1 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.7 1,598 +134 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.7 926 -26 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.7 2,633 +6 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.7 1,846 +106 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.7 549 +20 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.6 12,014 +40 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.6 14,049 -186 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.1% 0.6 2,138 +548 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 0.6 3,828 +393 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 0.6 642 +2 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.6 530 +23 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 0.6 2,507 +1 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.6 7,623 +50 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.6 3,162 +10 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.6 10,963 +208 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.6 2,571 +45 5 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.2% -0.0% 0.6 8,272 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 0.6 30,320 +1,182 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.2% -0.0% 0.6 704 +0 5 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.2% -0.0% 0.6 4,521 +15 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 3,604 +4 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.0% 0.5 11,027 +243 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.5 3,255 -176 5 —
☆DGRS funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.5 8,919 +337 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 2,481 +26 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.5 14,149 +14,149 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.5 8,022 +528 4 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 0.5 10,644 -184 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 6,009 +4,520 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.1% 0.5 10,677 +422 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 8,326 +24 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 812 +812 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.5 8,524 -257 3 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 9,261 -37 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.2% -0.0% 0.4 5,523 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,582 -128 5 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.4 1,267 +0 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.4 11,139 +344 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 2,191 +2,191 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.4 2,802 +668 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.4 555 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 0.4 1,827 +64 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,920 +2,281 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 10,637 -59 5 —
☆PVI funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.4 14,143 -4,232 2 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC HOLD — 0.1% -0.0% 0.4 4,090 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.3 2,748 -534 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.3 1,031 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,561 +50 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 3,624 -695 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 351 +0 5 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.3 453 +453 1 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 0.3 2,399 +65 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 278 +278 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 883 +2 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 2,713 -291 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,150 -35 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 0.3 3,685 +0 3 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.3 6,096 +6,096 1 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,958 +16 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 587 +5 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 0.3 4,195 +2,070 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,184 +2 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,221 +168 4 —
☆ISTB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,107 +6,107 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 983 +983 1 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.1% +0.0% 0.3 14,156 +0 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,638 +29 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 5,276 -122 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,493 +473 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.3 1,496 +12 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 9,046 +161 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,345 +1,345 1 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,665 +150 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.2 5,670 +25 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 3,263 +10 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 2,602 +50 2 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.1% -0.0% 0.2 8,769 -325 3 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 10,000 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,965 +4 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.2 1,032 +1,032 1 —
☆DIM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 2,760 +50 5 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 313 +313 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.1% +0.1% 0.2 6,229 +6,229 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 833 +833 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,810 +1,810 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,610 +3,610 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 225 +225 1 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 989 +989 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,250 +1,250 1 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.1% +0.1% 0.2 6,047 +6,047 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,444 -26 5 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,471 +1,471 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.2 1,540 +1,540 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 409 +409 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 1,921 +1,921 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,375 +1,910 5 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.1% +0.1% 0.2 3,255 +3,255 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.1% 0.2 1,982 +9 5 —
☆EES funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 3,008 +3,008 1 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.1% -0.0% 0.2 1,699 -160 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.2 2,748 +2,748 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 295 +295 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 2,680 +20 4 —
☆SMDV funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,618 +2,618 1 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I NEW — 0.1% +0.1% 0.2 2,998 +2,998 1 —
☆CMPX funds › COMPASS THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 19,654 +19,654 1 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 13,243 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,773 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -821 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,934 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,650 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -881 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -5,840 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 179 0.07 46% 0.039 0.376 — in
2026Q1 213 153 0.06 48% 0.045 0.413 — in
2025Q4 213 149 0.10 50% 0.051 0.316 — in
2025Q3 218 148 0.05 51% 0.047 0.423 — in
2025Q2 199 143 0.09 53% 0.056 0.384 — entered
2025Q1 194 128 0.00 59% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status