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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
% 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 | |
|---|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$8.79B
| $411K | 0.37% |
+12,591
| New | +$380K |
2026 Q1
0 quarters
|
|
52
SPDR Gold Trust
GLD
$140B
| $381K | 0.34% |
+885
| New | +$396K |
2026 Q1
0 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $374K | 0.33% |
+1,907
| New | +$382K |
2026 Q1
0 quarters
|
|
|
PAXS
54
PIMCO Access Income Fund
PAXS
$624M
| $362K | 0.32% |
+25,146
| New | +$386K |
2026 Q1
0 quarters
|
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $336K | 0.3% |
+2,620
| New | +$355K |
2026 Q1
0 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.84T
| $307K | 0.27% |
+537
| New | +$344K |
2026 Q1
0 quarters
|
|
57
Schwab US Large- Cap ETF
SCHX
$74.9B
| $300K | 0.27% |
+11,700
| New | +$314K |
2026 Q1
0 quarters
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $290K | 0.26% |
+1,207
| New | +$303K |
2026 Q1
0 quarters
|
|
59
Invesco NASDAQ 100 ETF
QQQM
$111B
| $284K | 0.25% |
+1,196
| New | +$299K |
2026 Q1
0 quarters
|
|
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $278K | 0.25% |
+23,062
| New | +$293K |
2026 Q1
0 quarters
|
|
|
AKRE
61
Akre Focus ETF
AKRE
$4.81B
| $276K | 0.24% |
+5,215
| New | +$303K |
2026 Q1
0 quarters
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $269K | 0.24% |
+3,853
| New | +$278K |
2026 Q1
0 quarters
|
|
|
BPRE
63
Bluerock Private Real Estate Fund
BPRE
| $234K | 0.21% |
+14,087
| New | +$235K |
2026 Q1
0 quarters
|
|
64
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $221K | 0.2% |
+25,892
| New | +$227K |
2026 Q1
0 quarters
|
|
65
Palantir
PLTR
$478B
| $214K | 0.19% |
+1,465
| New | +$224K |
2026 Q1
0 quarters
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $210K | 0.19% |
+1,476
| New | +$219K |
2026 Q1
0 quarters
|
|
67
Nuveen Municipal Credit Opportunities Fund
NMCO
$488M
| $106K | 0.09% |
+10,000
| New | +$106K |
2026 Q1
0 quarters
|
|
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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 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.