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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
Cap. Flow
+$144M
Cap. Flow %
59.9%
Top 10 Hldgs %
66.87%
Holding
85
New
53
Increased
22
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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
IYZ icon
iShares US Telecommunications ETF
IYZ
+$10.1M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$8.91M
3
GLD icon
SPDR Gold Trust
GLD
+$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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 0.65%
4,364
+2,102
+93% +$757K
CAT icon
27
Caterpillar
CAT
$373B
$1.53M 0.64%
+1,440
New +$1.27M
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.46M 0.61%
+1,218
New +$1.24M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.38M 0.57%
+7,222
New +$1.23M
SBAR
30
Simplify Barrier Income ETF
SBAR
$419M
$1.37M 0.57%
53,382
+27,071
+103% +$688K
AMGN icon
31
Amgen
AMGN
$239B
$1.29M 0.54%
+3,560
New +$1.22M
DE icon
32
Deere & Co
DE
$170B
$1.28M 0.53%
+2,022
New +$1.17M
PWR icon
33
Quanta Services
PWR
$90.8B
$1.12M 0.47%
+1,562
New +$1.07M
COST icon
34
Costco
COST
$426B
$1.09M 0.45%
+1,160
New +$1.16M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$1.06M 0.44%
3,006
+1,533
+104% +$548K
PEP icon
36
PepsiCo
PEP
$194B
$1.04M 0.43%
+7,688
New +$1.15M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.43%
2,064
+1,510
+273% +$726K
ORCL icon
38
Oracle
ORCL
$417B
$1.01M 0.42%
+6,912
New +$1.25M
FOXY
39
Simplify Currency Strategy ETF
FOXY
$359M
$795K 0.33%
26,680
+13,525
+103% +$395K
BUCK icon
40
Simplify Stable Income ETF
BUCK
$507M
$746K 0.31%
31,848
+16,148
+103% +$380K
AGGH icon
41
Simplify Aggregate Bond ETF
AGGH
$598M
$737K 0.31%
36,550
+18,546
+103% +$377K
CDX icon
42
Simplify High Yield ETF
CDX
$369M
$721K 0.3%
34,128
+17,327
+103% +$369K
AMD icon
43
Advanced Micro Devices
AMD
$782B
$720K 0.3%
+1,240
New +$508K
BGT icon
44
BlackRock Floating Rate Income Trust
BGT
$327M
$701K 0.29%
65,802
+32,034
+95% +$347K
IRM icon
45
Iron Mountain
IRM
$36B
$696K 0.29%
5,512
+2,455
+80% +$301K
MU icon
46
CALL
Micron Technology
MU
$1.05T
$693K 0.29%
+600
New +$450K
XV
47
Simplify Target 15 Distribution ETF
XV
$78M
$527K 0.22%
21,266
+10,745
+102% +$264K
MU icon
48
Micron Technology
MU
$1.05T
$526K 0.22%
+456
New +$342K
TSLA icon
49
Tesla
TSLA
$1.38T
$495K 0.21%
1,176
+590
+101% +$235K
ACYN
50
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$443K 0.18%
+21,286
New +$441K
1
2
3 4

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MFPI
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PFMU
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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.