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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
BEP icon
51
Brookfield Renewable
BEP
$9.87B
$411K 0.37%
+12,591
New +$380K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$381K 0.34%
+885
New +$396K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$374K 0.33%
+1,907
New +$382K
PAXS
54
PIMCO Access Income Fund
PAXS
$660M
$362K 0.32%
+25,146
New +$386K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$336K 0.3%
+2,620
New +$355K
META icon
56
Meta Platforms (Facebook)
META
$1.38T
$307K 0.27%
+537
New +$344K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.6B
$300K 0.27%
+11,700
New +$314K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$290K 0.26%
+1,207
New +$303K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$284K 0.25%
+1,196
New +$299K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$278K 0.25%
+23,062
New +$293K
AKRE
61
Akre Focus ETF
AKRE
$5.46B
$276K 0.24%
+5,215
New +$303K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$269K 0.24%
+3,853
New +$278K
BPRE
63
Bluerock Private Real Estate Fund
BPRE
$234K 0.21%
+14,087
New +$235K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.35B
$221K 0.2%
+25,892
New +$227K
PLTR icon
65
Palantir
PLTR
$419B
$214K 0.19%
+1,465
New +$224K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$210K 0.19%
+1,476
New +$219K
NMCO icon
67
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$106K 0.09%
+10,000
New +$106K
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.