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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
BEP icon
51
Brookfield Renewable
BEP
$9.86B
$437K 0.35%
12,591
– –
XOM icon
52
ExxonMobil
XOM
$687B
$431K 0.35%
3,152
+1
+0% +$150
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$416K 0.34%
+2,183
New +$373K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$416K 0.34%
1,907
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$414K 0.34%
1,207
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$384K 0.31%
2,620
– –
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$363K 0.29%
1,197
+1
+0.1% +$283
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$345K 0.28%
26,500
+12,413
+88% +$193K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.7B
$344K 0.28%
11,700
– –
FDHY icon
60
Fidelity High Yield Factor ETF
FDHY
$584M
$328K 0.27%
+6,690
New +$329K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$326K 0.26%
885
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$322K 0.26%
3,883
+30
+0.8% +$2.39K
GLW icon
63
Corning
GLW
$130B
$308K 0.25%
+1,207
New +$220K
NBIS
64
Nebius Group N.V.
NBIS
$58.7B
$307K 0.25%
+1,111
New +$220K
META icon
65
Meta Platforms (Facebook)
META
$1.38T
$303K 0.25%
537
– –
AKRE
66
Akre Focus ETF
AKRE
$5.46B
$277K 0.22%
5,215
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$242K 0.2%
1,476
– –
AMD icon
68
Advanced Micro Devices
AMD
$755B
$232K 0.19%
+400
New +$164K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.18%
+1,315
New +$208K
TSM icon
70
TSMC
TSM
$2.15T
$209K 0.17%
+438
New +$178K
INTC icon
71
Intel
INTC
$485B
$203K 0.16%
+1,456
New +$147K
SPYI icon
72
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$203K 0.16%
+3,818
New +$201K
NMCO icon
73
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$109K 0.09%
10,000
– –
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-25,892
Closed -$221K
PLTR icon
75
Palantir
PLTR
$420B
– –
-1,465
Closed -$214K
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.