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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
(+9.7%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
76
New
9
Increased
24
Reduced
20
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$404K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$373K |
| 3 |
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 |
Weyerhaeuser
WY
|
+$441K |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$278K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$221K |
| 4 |
Palantir
PLTR
|
+$214K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.35% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.05% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$8.79B
| $437K | 0.35% |
12,591
| – | – |
2026 Q1
1 quarter
|
|
52
ExxonMobil
XOM
$693B
| $431K | 0.35% |
3,152
+1
| +0% | +$150 |
2026 Q1
1 quarter
|
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $416K | 0.34% |
+2,183
| New | +$373K |
2026 Q2
0 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $416K | 0.34% |
1,907
| – | – |
2026 Q1
1 quarter
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $414K | 0.34% |
1,207
| – | – |
2026 Q1
1 quarter
|
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $384K | 0.31% |
2,620
| – | – |
2026 Q1
1 quarter
|
|
57
Invesco NASDAQ 100 ETF
QQQM
$111B
| $363K | 0.29% |
1,197
+1
| +0.1% | +$283 |
2026 Q1
1 quarter
|
|
|
BPRE
58
Bluerock Private Real Estate Fund
BPRE
| $345K | 0.28% |
26,500
+12,413
| +88% | +$193K |
2026 Q1
1 quarter
|
|
59
Schwab US Large- Cap ETF
SCHX
$74.9B
| $344K | 0.28% |
11,700
| – | – |
2026 Q1
1 quarter
|
|
|
60
Fidelity High Yield Factor ETF
FDHY
$616M
| $328K | 0.27% |
+6,690
| New | +$329K |
2026 Q2
0 quarters
|
|
61
SPDR Gold Trust
GLD
$140B
| $326K | 0.26% |
885
| – | – |
2026 Q1
1 quarter
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $322K | 0.26% |
3,883
+30
| +0.8% | +$2.39K |
2026 Q1
1 quarter
|
|
63
Corning
GLW
$132B
| $308K | 0.25% |
+1,207
| New | +$220K |
2026 Q2
0 quarters
|
|
|
NBIS
64
Nebius Group N.V.
NBIS
$59.7B
| $307K | 0.25% |
+1,111
| New | +$220K |
2026 Q2
0 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.84T
| $303K | 0.25% |
537
| – | – |
2026 Q1
1 quarter
|
|
|
AKRE
66
Akre Focus ETF
AKRE
$4.81B
| $277K | 0.22% |
5,215
| – | – |
2026 Q1
1 quarter
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $242K | 0.2% |
1,476
| – | – |
2026 Q1
1 quarter
|
|
68
Advanced Micro Devices
AMD
$1.01T
| $232K | 0.19% |
+400
| New | +$164K |
2026 Q2
0 quarters
|
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $216K | 0.18% |
+1,315
| New | +$208K |
2026 Q2
0 quarters
|
|
70
TSMC
TSM
$2.38T
| $209K | 0.17% |
+438
| New | +$178K |
2026 Q2
0 quarters
|
|
71
Intel
INTC
$566B
| $203K | 0.16% |
+1,456
| New | +$147K |
2026 Q2
0 quarters
|
|
72
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $203K | 0.16% |
+3,818
| New | +$201K |
2026 Q2
0 quarters
|
|
73
Nuveen Municipal Credit Opportunities Fund
NMCO
$488M
| $109K | 0.09% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
|
74
BlackRock Corporate High Yield Fund
HYT
$1.53B
| – | – |
-25,892
| Closed | -$221K | – |
|
|
75
Palantir
PLTR
$478B
| – | – |
-1,465
| Closed | -$214K | – |
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.