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David Mailloux

Wealthcare Investment Partners, Llc

Assets Managed
$360.414M
Holdings
191
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
5.01%(2Q avg: 8.19%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthcare Investment Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 191 positions.

Assets under management

The assets under management (AUM) of Wealthcare Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 360.414M in assets, with a quarterly growth rate of 5.01% and a 2-quarter average growth rate of 8.19%. The portfolio is managed by David Mailloux, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.67%
7.22%
$26.002M
44,234 shares@ $587.83 avg price
FVD
First Trust Value Line Dvd
Recent Activity
Increased 1.36%
4.02%
$14.459M
307,314 shares@ $47.05 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Decreased -0.2%
3.32%
$11.958M
292,161 shares@ $40.93 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 0.3%
3.27%
$11.779M
52,153 shares@ $225.86 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 45.15%
2.96%
$10.647M
246,289 shares@ $43.24 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Decreased -1.06%
2.67%
$9.593M
282,571 shares@ $33.95 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -5.87%
2.48%
$8.928M
104,708 shares@ $85.27 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 1.81%
2.2%
$7.913M
68,615 shares@ $115.33 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 0.74%
2.11%
$7.594M
165,990 shares@ $45.75 avg price
IDMO
Invesco S&p International De
Recent Activity
Increased 12.68%
2.07%
$7.44M
135,394 shares@ $54.95 avg price

1-10 of 191