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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
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$678M
$850K 0.69%
67,909
+16,026
+31% +$202K
SCD
27
LMP Capital and Income Fund
SCD
$360M
$780K 0.63%
49,813
+519
+1% +$7.95K
TSLA icon
28
Tesla
TSLA
$1.35T
$766K 0.62%
1,821
-25
-1% -$9.94K
VDE icon
29
Vanguard Energy ETF
VDE
$10.9B
$764K 0.62%
5,088
-721
-12% -$117K
AMZN icon
30
Amazon
AMZN
$2.81T
$720K 0.58%
3,020
-16
-0.5% -$4.02K
WY icon
31
Weyerhaeuser
WY
$18B
$708K 0.57%
29,564
-18,169
-38% -$441K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.16T
$686K 0.56%
1,919
– –
FCG icon
33
First Trust Natural Gas ETF
FCG
$687M
$686K 0.56%
25,764
+21
+0.1% +$617
MSFT icon
34
Microsoft
MSFT
$3.57T
$673K 0.55%
1,805
+3
+0.2% +$1.21K
PAXS
35
PIMCO Access Income Fund
PAXS
$659M
$667K 0.54%
45,836
+20,690
+82% +$297K
CEE
36
Central and Eastern Europe Fund
CEE
$134M
$656K 0.53%
31,936
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$645K 0.52%
21,498
-2,918
-12% -$87.6K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$634K 0.51%
50,000
– –
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$606K 0.49%
50,000
– –
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.8B
$602K 0.49%
1,815
– –
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$587K 0.48%
50,000
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$556K 0.45%
1,836
-274
-13% -$78.5K
NLY icon
43
Annaly Capital Management
NLY
$17.6B
$546K 0.44%
24,425
+240
+1% +$5.3K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$542K 0.44%
2,387
+6
+0.3% +$1.34K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$539K 0.44%
1,032
-29
-3% -$14.5K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$531K 0.43%
10,000
– –
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$556M
$530K 0.43%
50,000
– –
EIS icon
48
iShares MSCI Israel ETF
EIS
$885M
$500K 0.4%
4,141
+35
+0.9% +$4.48K
V icon
49
Visa
V
$685B
$496K 0.4%
1,446
+2
+0.1% +$642
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$394M
$474K 0.38%
50,000
– –
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.