We are live on
!
Find out more
WCL
Wealth Care LLC Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
103.07%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
iShares Gold Trust
IAU
|
+$9.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.86% |
| 2 | Technology | 5.28% |
| 3 | Real Estate | 1.49% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $870K | 0.77% |
+16,103
| New | +$902K |
2026 Q1
0 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$77.1B
| $867K | 0.77% |
+3,496
| New | +$902K |
2026 Q1
0 quarters
|
|
28
First Trust Natural Gas ETF
FCG
$672M
| $816K | 0.72% |
+25,743
| New | +$696K |
2026 Q1
0 quarters
|
|
|
SCD
29
LMP Capital and Income Fund
SCD
$337M
| $736K | 0.65% |
+49,294
| New | +$761K |
2026 Q1
0 quarters
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $734K | 0.65% |
+24,416
| New | +$737K |
2026 Q1
0 quarters
|
|
31
Tesla
TSLA
$1.48T
| $686K | 0.61% |
+1,846
| New | +$760K |
2026 Q1
0 quarters
|
|
32
Microsoft
MSFT
$3.88T
| $667K | 0.59% |
+1,802
| New | +$754K |
2026 Q1
0 quarters
|
|
33
BlackRock Multi-Sector Income Trust
BIT
$640M
| $650K | 0.58% |
+51,883
| New | +$675K |
2026 Q1
0 quarters
|
|
34
Amazon
AMZN
$2.74T
| $632K | 0.56% |
+3,036
| New | +$668K |
2026 Q1
0 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $613K | 0.54% |
+10,000
| New | +$536K |
2026 Q1
0 quarters
|
|
36
Nuveen Municipal Credit Income Fund
NZF
$2.12B
| $609K | 0.54% |
+50,000
| New | +$630K |
2026 Q1
0 quarters
|
|
|
CEE
37
Central and Eastern Europe Fund
CEE
$121M
| $584K | 0.52% |
+31,936
| New | +$592K |
2026 Q1
0 quarters
|
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.36B
| $575K | 0.51% |
+50,000
| New | +$601K |
2026 Q1
0 quarters
|
|
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $562K | 0.5% |
+50,000
| New | +$582K |
2026 Q1
0 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $553K | 0.49% |
+2,110
| New | +$571K |
2026 Q1
0 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.26T
| $552K | 0.49% |
+1,919
| New | +$603K |
2026 Q1
0 quarters
|
|
42
ExxonMobil
XOM
$693B
| $535K | 0.47% |
+3,151
| New | +$460K |
2026 Q1
0 quarters
|
|
43
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $522K | 0.46% |
+1,815
| New | +$546K |
2026 Q1
0 quarters
|
|
44
Annaly Capital Management
NLY
$13.8B
| $512K | 0.45% |
+24,185
| New | +$551K |
2026 Q1
0 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$49.1B
| $503K | 0.45% |
+2,381
| New | +$516K |
2026 Q1
0 quarters
|
|
46
Invesco Trust Investment Grade Municipals
VGM
$473M
| $494K | 0.44% |
+50,000
| New | +$517K |
2026 Q1
0 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $491K | 0.44% |
+1,061
| New | +$514K |
2026 Q1
0 quarters
|
|
48
iShares MSCI Israel ETF
EIS
$853M
| $476K | 0.42% |
+4,106
| New | +$493K |
2026 Q1
0 quarters
|
|
49
Visa
V
$704B
| $437K | 0.39% |
+1,444
| New | +$464K |
2026 Q1
0 quarters
|
|
50
Invesco Advantage Municipal Income Trust II
VKI
$335M
| $433K | 0.38% |
+50,000
| New | +$455K |
2026 Q1
0 quarters
|
|
Similar funds
NIM
BI
SRL
AFP
AAA
DFC
IWC
FOTCLOO
Wealth Care LLC's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Wealth Care LLC, which disclosed 67 positions worth $113M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 81,240 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Real Estate.
- Wealth Care LLC's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 81,240 shares worth $10.1M.
- Wealth Care LLC's ten largest holdings make up 62% of its $113M portfolio in Q1 2026.
- Wealth Care LLC disclosed 67 positions in Q1 2026, its first 13F filing on record.
Based on Wealth Care LLC's 13F filing for Q1 2026, filed 24 Apr 2026.