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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 %
103.07%
Top 10 Hldgs %
61.87%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
IAU icon
iShares Gold Trust
IAU
+$9.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Real Estate 1.49%
3 Consumer Discretionary 1.17%
4 Communication Services 0.76%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$870K 0.77%
+16,103
New +$902K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.3B
$867K 0.77%
+3,496
New +$902K
FCG icon
28
First Trust Natural Gas ETF
FCG
$689M
$816K 0.72%
+25,743
New +$696K
SCD
29
LMP Capital and Income Fund
SCD
$359M
$736K 0.65%
+49,294
New +$761K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$734K 0.65%
+24,416
New +$737K
TSLA icon
31
Tesla
TSLA
$1.36T
$686K 0.61%
+1,846
New +$760K
MSFT icon
32
Microsoft
MSFT
$3.58T
$667K 0.59%
+1,802
New +$754K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$679M
$650K 0.58%
+51,883
New +$675K
AMZN icon
34
Amazon
AMZN
$2.82T
$632K 0.56%
+3,036
New +$668K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$613K 0.54%
+10,000
New +$536K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$609K 0.54%
+50,000
New +$630K
CEE
37
Central and Eastern Europe Fund
CEE
$134M
$584K 0.52%
+31,936
New +$592K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$575K 0.51%
+50,000
New +$601K
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$562K 0.5%
+50,000
New +$582K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$553K 0.49%
+2,110
New +$571K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$552K 0.49%
+1,919
New +$603K
XOM icon
42
ExxonMobil
XOM
$685B
$535K 0.47%
+3,151
New +$460K
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.8B
$522K 0.46%
+1,815
New +$546K
NLY icon
44
Annaly Capital Management
NLY
$17.7B
$512K 0.45%
+24,185
New +$551K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.1B
$503K 0.45%
+2,381
New +$516K
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$560M
$494K 0.44%
+50,000
New +$517K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$491K 0.44%
+1,061
New +$514K
EIS icon
48
iShares MSCI Israel ETF
EIS
$885M
$476K 0.42%
+4,106
New +$493K
V icon
49
Visa
V
$685B
$437K 0.39%
+1,444
New +$464K
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$395M
$433K 0.38%
+50,000
New +$455K
1
2
3

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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 Technology at 5.3% of assets, followed by Real Estate and Consumer Discretionary.

  • 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.