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WAM
WealthCare Asset Management Portfolio holdings
AUM
$241M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$147M
(+156%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
59.9%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
85
New
53
Increased
22
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$10.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$8.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.43M |
| 4 |
iShares US Energy ETF
IYE
|
+$8.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 10.88% |
| 3 | Consumer Staples | 3.85% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $40.8M | 16.97% |
+59,474
| New | +$39.6M |
|
|
2
O'Reilly Automotive
ORLY
$73.1B
| $37.9M | 15.75% |
411,700
+200,100
| +95% | +$18.3M |
|
|
3
Apple
AAPL
$4.52T
| $12.8M | 5.32% |
44,244
+25,241
| +133% | +$7.22M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $12.5M | 5.18% |
+150,048
| New | +$12.5M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $12.2M | 5.07% |
+76,906
| New | +$11.4M |
|
|
ZMAY
6
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
| $11.9M | 4.95% |
458,978
+208,011
| +83% | +$5.38M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $11.8M | 4.91% |
222,738
+109,948
| +97% | +$6.29M |
|
8
Amazon
AMZN
$2.82T
| $9.57M | 3.98% |
40,156
+18,654
| +87% | +$4.68M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.75M | 2.39% |
+27,026
| New | +$5.53M |
|
10
Invesco QQQ Trust
QQQ
$486B
| $5.67M | 2.35% |
+7,694
| New | +$5.29M |
|
11
iShares Latin America 40 ETF
ILF
$3.79B
| $5.22M | 2.17% |
+154,548
| New | +$5.48M |
|
12
Walmart Inc
WMT
$839B
| $4.96M | 2.06% |
43,794
+22,011
| +101% | +$2.73M |
|
13
United States Gasoline Fund
UGA
$138M
| $4.61M | 1.92% |
+44,778
| New | +$4.85M |
|
14
NVIDIA
NVDA
$5.16T
| $4.48M | 1.86% |
22,376
+16,481
| +280% | +$3.39M |
|
15
Grayscale Bitcoin Trust
GBTC
$11.8B
| $4.34M | 1.8% |
+95,422
| New | +$5.32M |
|
16
United States Oil Fund
USO
$1.97B
| $3.86M | 1.6% |
+36,274
| New | +$4.75M |
|
17
Bristol-Myers Squibb
BMY
$139B
| $3.4M | 1.41% |
+58,974
| New | +$3.39M |
|
18
Lamar Advertising Co
LAMR
$15.4B
| $2.46M | 1.02% |
+15,748
| New | +$2.28M |
|
19
Expedia Group
EXPE
$40.6B
| $2.25M | 0.93% |
+8,792
| New | +$2.09M |
|
20
Arista Networks
ANET
$241B
| $2.19M | 0.91% |
+12,878
| New | +$2.02M |
|
21
Altria Group
MO
$114B
| $2.18M | 0.9% |
+30,232
| New | +$2.11M |
|
22
Shopify
SHOP
$198B
| $2.06M | 0.86% |
+18,044
| New | +$2.06M |
|
23
TechnipFMC
FTI
$29.5B
| $1.99M | 0.83% |
+30,000
| New | +$2.12M |
|
24
Vodafone
VOD
$37.3B
| $1.84M | 0.76% |
+138,884
| New | +$2.1M |
|
25
Microsoft
MSFT
$3.65T
| $1.64M | 0.68% |
4,402
+1,866
| +74% | +$755K |
|
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WealthCare Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, WealthCare Asset Management held 85 positions worth $241M, up 156% from $94M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WealthCare Asset Management deployed $144M of net new capital in Q2 2026, opening 53 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,474 shares worth $40.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares US Telecommunications ETF, an estimated $10.1M trimmed.
- WealthCare Asset Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 59,474 shares worth $40.8M.
- WealthCare Asset Management added most to O'Reilly Automotive in Q2 2026, an estimated $18.3M increase.
- WealthCare Asset Management's biggest Q2 2026 reduction was iShares US Telecommunications ETF, cutting an estimated $10.1M.
- WealthCare Asset Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $8.43M.
- WealthCare Asset Management's ten largest holdings make up 67% of its $241M portfolio in Q2 2026.
- WealthCare Asset Management opened 53 new positions and closed 7 in Q2 2026.
- WealthCare Asset Management's portfolio value rose 156% quarter-over-quarter to $241M.
Based on WealthCare Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.