W
WealthCare Investment Partners, LLC
RIA/Wealth
WealthCare Investment Partners, LLC is a RIA/Wealth based in Portsmouth, RI led by David Robert Mailloux, reporting $654.8M in AUM as of Q3 2025 with 87% ETF concentration and minimal technology exposure.
Managing PartnerDavid Robert Mailloux
- Portfolio Value
- $308.2M
- Positions
- 171
- Top Holding
- QQQ at 8.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WealthCare Investment Partners, LLC's portfolio (34.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.0M | 8.78% | -$158.1K Sold | — 44.8K shares | |
ETF ETF | $13.4M | 4.36% | +$586.1K Bought | — 291.3K shares | |
ETF ETF | $12.2M | 3.97% | +$89.3K Bought | — 276.9K shares | |
ETF ETF | $10.6M | 3.45% | +$534.2K Bought | — 50.8K shares | |
Unknown Unknown | $8.4M | 2.72% | -$351.4K Sold | — 115.1K shares | |
ETF ETF | $7.8M | 2.53% | +$595.4K Bought | — 64.6K shares | |
ETF ETF | $7.6M | 2.45% | -$504.8K Sold | — 163.3K shares | |
ETF ETF | $6.6M | 2.14% | +$481.8K Bought | — 10.7K shares | |
ETF ETF | $6.3M | 2.05% | -$526.4K Sold | — 52.2K shares | |
ETF ETF | $6.2M | 2.02% | -$244.8K Sold | — 144.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WealthCare Investment Partners, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-30.26% | |
-28.61% | |
-22.96% |
Analytics
Portfolio insights and performance metrics for WealthCare Investment Partners, LLC
GthenA