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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 8.97%
+81,240
New +$10.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.64M 8.57%
+30,064
New +$10.1M
IAU icon
3
iShares Gold Trust
IAU
$66.9B
$9.27M 8.23%
+105,150
New +$9.65M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.84M 6.97%
+36,467
New +$8.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.44M 6.61%
+110,154
New +$7.64M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83B
$6.99M 6.21%
+47,200
New +$7.1M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.29M 5.59%
+32,781
New +$6.5M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.4B
$4.66M 4.14%
+185,803
New +$4.88M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$6.92B
$3.86M 3.43%
+225,870
New +$4.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$3.54M 3.15%
+5,423
New +$3.7M
AAPL icon
11
Apple
AAPL
$4.61T
$3.51M 3.12%
+13,844
New +$3.6M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$2.43M 2.16%
+16,028
New +$2.42M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.89M 1.68%
+14,264
New +$1.95M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.71M 1.52%
+2,628
New +$1.79M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$1.55M 1.37%
+8,861
New +$1.63M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.47M 1.31%
+19,555
New +$1.46M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 1.31%
+20,460
New +$1.52M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.4M 1.24%
+17,139
New +$1.45M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.34M 1.19%
+12,488
New +$1.36M
WY icon
20
Weyerhaeuser
WY
$18B
$1.17M 1.04%
+47,733
New +$1.2M
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$1.07M 0.95%
+1,846
New +$1.12M
NCV
22
Virtus Convertible & Income Fund
NCV
$376M
$1.02M 0.9%
+68,299
New +$1.08M
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$1.01M 0.89%
+5,809
New +$879K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1M 0.89%
+6,858
New +$1.02M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$948K 0.84%
+5,000
New +$968K
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.