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WCL

Wealth Care LLC Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.9M
Cap. Flow
+$890K
Cap. Flow %
0.72%
Top 10 Hldgs %
61.37%
Holding
76
New
9
Increased
24
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$404K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$329K
4
PAXS
PIMCO Access Income Fund
PAXS
+$297K
5
NBIS
Nebius Group N.V.
NBIS
+$220K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$441K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$278K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$221K
4
PLTR icon
Palantir
PLTR
+$214K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 1.2%
3 Communication Services 1.05%
4 Real Estate 1.02%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 9.68%
80,573
-667
-0.8% -$91.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.1M 9.02%
30,088
+24
+0.1% +$8.58K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.64M 6.99%
36,501
+34
+0.1% +$7.81K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.34M 6.76%
108,190
-1,964
-2% -$144K
IAU icon
5
iShares Gold Trust
IAU
$67B
$7.82M 6.33%
103,583
-1,567
-1% -$133K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.36M 5.96%
46,557
-643
-1% -$100K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.97M 5.65%
32,758
-23
-0.1% -$4.71K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.4B
$5.33M 4.31%
183,961
-1,842
-1% -$51.6K
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$6.91B
$4.17M 3.38%
249,620
+23,750
+11% +$404K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$4.06M 3.29%
5,424
+1
+0% +$728
AAPL icon
11
Apple
AAPL
$4.62T
$4.01M 3.24%
13,843
-1
-0% -$286
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$2.49M 2.01%
15,910
-118
-0.7% -$18.2K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.11M 1.71%
14,271
+7
+0% +$990
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.85M 1.5%
2,480
-148
-6% -$107K
NVDA icon
15
NVIDIA
NVDA
$5.24T
$1.77M 1.43%
8,847
-14
-0.2% -$2.88K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 1.28%
19,630
-830
-4% -$64.3K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.55M 1.26%
19,609
+54
+0.3% +$4.23K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.45M 1.17%
17,263
+124
+0.7% +$10.7K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.43M 1.16%
12,529
+41
+0.3% +$4.58K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$1.36M 1.1%
1,847
+1
+0.1% +$688
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.9%
5,000
– –
NCV
22
Virtus Convertible & Income Fund
NCV
$374M
$1.1M 0.89%
62,340
-5,959
-9% -$101K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.05M 0.85%
3,498
+2
+0.1% +$562
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.05M 0.85%
6,892
+34
+0.5% +$5.07K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$933K 0.76%
15,624
-479
-3% -$28.2K
1
2 3 4

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Wealth Care LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Care LLC held 76 positions worth $123M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Care LLC's Q2 2026 filing shows 9 new, 24 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,183 shares worth $416K. The largest sale was Weyerhaeuser, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealth Care LLC's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 2,183 shares worth $416K.
  • Wealth Care LLC added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $404K increase.
  • Wealth Care LLC's biggest Q2 2026 reduction was Weyerhaeuser, cutting an estimated $441K.
  • Wealth Care LLC fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2026, selling an estimated $278K.
  • Wealth Care LLC's ten largest holdings make up 61% of its $123M portfolio in Q2 2026.
  • Wealth Care LLC opened 9 new positions and closed 3 in Q2 2026.
  • Wealth Care LLC's portfolio value rose 9.7% quarter-over-quarter to $123M.

Based on Wealth Care LLC's 13F filing for Q2 2026, filed 15 Jul 2026.