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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
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
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 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
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
– –
-23,062
Closed -$278K –
1 2 3
4

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DFC
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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.