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WAM

WealthCare Asset Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$39.6M
2
+$18.3M
3
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
AAPL icon
Apple
AAPL
+$7.22M

Top Sells

Rank Stock Value
1
+$10.1M
2
+$8.91M
3
+$8.43M
4
IYE icon
iShares US Energy ETF
IYE
+$8.41M
5
EEM icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$40.8M 16.97%
+59,474
ORLY icon
2
O'Reilly Automotive
ORLY
$74.2B
$37.9M 15.75%
411,700
+200,100
AAPL icon
3
Apple
AAPL
$4.53T
$12.8M 5.32%
44,244
+25,241
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.5M 5.18%
+150,048
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$12.2M 5.07%
+76,906
ZMAY
6
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$11.9M 4.95%
458,978
+208,011
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$11.8M 4.91%
222,738
+109,948
AMZN icon
8
Amazon
AMZN
$2.82T
$9.57M 3.98%
40,156
+18,654
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$5.75M 2.39%
+27,026
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$5.67M 2.35%
+7,694
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.75B
$5.22M 2.17%
+154,548
WMT icon
12
Walmart Inc
WMT
$919B
$4.96M 2.06%
43,794
+22,011
UGA icon
13
United States Gasoline Fund
UGA
$144M
$4.61M 1.92%
+44,778
NVDA icon
14
NVIDIA
NVDA
$5.33T
$4.48M 1.86%
22,376
+16,481
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.72B
$4.34M 1.8%
+95,422
USO icon
16
United States Oil Fund
USO
$2.17B
$3.86M 1.6%
+36,274
BMY icon
17
Bristol-Myers Squibb
BMY
$135B
$3.4M 1.41%
+58,974
LAMR icon
18
Lamar Advertising Co
LAMR
$15.6B
$2.46M 1.02%
+15,748
EXPE icon
19
Expedia Group
EXPE
$39B
$2.25M 0.93%
+8,792
ANET icon
20
Arista Networks
ANET
$243B
$2.19M 0.91%
+12,878
MO icon
21
Altria Group
MO
$108B
$2.18M 0.9%
+30,232
SHOP icon
22
Shopify
SHOP
$189B
$2.06M 0.86%
+18,044
FTI icon
23
TechnipFMC
FTI
$31.1B
$1.99M 0.83%
+30,000
VOD icon
24
Vodafone
VOD
$37.4B
$1.84M 0.76%
+138,884
MSFT icon
25
Microsoft
MSFT
$3.57T
$1.64M 0.68%
4,402
+1,866
1
2 3 4

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MFPI
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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.