Wealthcare Capital Partners, LLC

RIA/Wealth

Wealthcare Capital Partners, LLC is a RIA/Wealth based in West Chester, PA led by Matthew Thomas Regan, reporting $330.9M in AUM as of Q3 2025 with 72% ETF concentration, 51% concentrated in top 10 holdings, and 15% allocation to USFR.

PresidentMatthew Thomas Regan

Portfolio Value: $217.3M
Positions: 147
Top Holding: USFR at 15.16%
Last Reported: Q3 2025

Address1065 Andrew Drive, West Chester, PA, 19380, United States

Top Holdings

Largest long holdings in Wealthcare Capital Partners, LLC's portfolio (50.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$32.9M	15.16%	-$2.7M Sold	— 655.4K shares	Q4 2024 Held for 11 months
2 Vanguard Total Stock Market VTI	ETF ETF	$22.9M	10.54%	-$414.8K Sold	— 69.8K shares	Q4 2024 Held for 11 months
3 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$13.8M	6.33%	+$8.3K Bought	0.00% 39.8K shares	Q4 2024 Held for 11 months
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$11.2M	5.18%	+$1.9K Bought	— 143.6K shares	Q4 2024 Held for 11 months
5 Schwab U.S. TIPS SCHP	ETF ETF	$6.7M	3.08%	+$430.2K Bought	— 248.5K shares	Q4 2024 Held for 11 months
6 Vanguard High Dividend Yield VYM	ETF ETF	$5.9M	2.70%	+$2.0M Bought	— 41.6K shares	Q4 2024 Held for 11 months
7 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$5.0M	2.31%	+$503.2K Bought	— 48.6K shares	Q4 2024 Held for 11 months
8 Apple AAPL	Consumer Electronics Technology	$3.9M	1.81%	-$32.8K Sold	0.00% 15.4K shares	Q4 2024 Held for 11 months
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$3.9M	1.80%	+$513.6K Bought	— 38.9K shares	Q4 2024 Held for 11 months
10 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$3.8M	1.76%	+$251.0K Bought	— 39.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealthcare Capital Partners, LLC's latest filing

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Market Value

$217.3M

Prior: $198.9M

Q/Q Change

+9.25%

+$18.4M

Net Flows % of MV

+3.16%

Turnover Ratio

3.92%

New Purchases

4 stocks

$894.4K

Added To

89 stocks

+$10.7M

Sold Out Of

3 stocks

$492.9K

Reduced Holdings

38 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Blue Chip Growth FBCG	New	0 → 5.2K +$276.6K
2 iShares U.S. Aerospace & Defense ITA	New	0 → 1.0K +$211.2K
3 Applied Materials AMAT	New	0 → 1.0K +$205.6K
4 VanEck Gold Miners GDX	New	0 → 2.6K +$201.0K
5 GLDM SPDR Gold MiniShares Trust GLDM	+114.61%	5.7K → 12.3K +$500.9K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Europe VGK	Sold	3.3K → 0 −$254.8K
2 International Business Machines IBM	Sold	793.0 → 0 −$233.6K
3 Leslie's, Inc. LESL	Sold	529.6 → 0 −$4.4K
4 SCHX Schwab U.S. Large-Cap ETF SCHX	-40.4%	13.6K → 8.1K −$144.6K
5 Procter & Gamble PG	-27.54%	3.8K → 2.8K −$161.8K

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Analytics

Portfolio insights and performance metrics for Wealthcare Capital Partners, LLC

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Sector Allocation

ETF

71.60%

Healthcare

7.10%

Technology

5.80%

Financial Services

5.70%

Utilities

1.70%

Consumer Cyclical

1.60%

Communication Services

1.30%

Consumer Defensive

1.20%

Industrials

1.10%

Energy

0.70%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

19.50%

Large Cap ($10B - $200B)

5.56%

Mid Cap ($2B - $10B)

0.83%

Small Cap ($300M - $2B)

0.18%

N/A (ETF or Unknown)

73.93%

Portfolio Concentration

Top 10 Holdings %

50.67%

Top 20 Holdings %

63.22%

Top 50 Holdings %

81.3%

Top 100 Holdings %

93.99%