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WAM

WealthCare Asset Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
96.87%
Top 10 Hldgs %
77.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IYF icon
iShares US Financials ETF
IYF
+$8.02M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.94M
5
ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Technology 5.01%
3 Consumer Staples 1.53%
4 Communication Services 0.86%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
CALL
Palantir
PLTR
$415B
$629K 0.4%
+3,400
New +$616K
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$327M
$412K 0.26%
+33,880
New +$392K
PLTR icon
28
Palantir
PLTR
$415B
$410K 0.26%
+2,218
New +$402K
IDU icon
29
iShares US Utilities ETF
IDU
$1.33B
$377K 0.24%
+3,375
New +$377K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$361K 0.23%
+1,470
New +$421K
XOM icon
31
ExxonMobil
XOM
$661B
$339K 0.21%
+3,024
New +$351K
TSLA icon
32
Tesla
TSLA
$1.38T
$329K 0.21%
+715
New +$317K
T icon
33
AT&T
T
$177B
$314K 0.2%
+11,404
New +$289K
IRM icon
34
Iron Mountain
IRM
$36B
$310K 0.2%
+3,027
New +$283K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.17%
+554
New +$276K
1
2

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MFPI
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PFMU
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WealthCare Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WealthCare Asset Management, which disclosed 35 positions worth $158M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is O'Reilly Automotive: 157,464 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Consumer Staples.

  • WealthCare Asset Management's largest Q4 2025 buy was O'Reilly Automotive: 157,464 shares worth $16.6M.
  • WealthCare Asset Management's ten largest holdings make up 77% of its $158M portfolio in Q4 2025.
  • WealthCare Asset Management disclosed 35 positions in Q4 2025, its first 13F filing on record.

Based on WealthCare Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.