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WAM

WealthCare Asset Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$64.2M
Cap. Flow
-$65.2M
Cap. Flow %
-69.44%
Top 10 Hldgs %
85.28%
Holding
45
New
10
Increased
6
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.73M
2
IYE icon
iShares US Energy ETF
IYE
+$7.36M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$8.01M
2
IYW icon
iShares US Technology ETF
IYW
+$5.07M
3
GLD icon
SPDR Gold Trust
GLD
+$4.93M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.98M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.79%
2 Technology 7.56%
3 Consumer Staples 2.88%
4 Communication Services 1.48%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$350K 0.37%
538
-3,839
-88% -$2.61M
T icon
27
AT&T
T
$163B
$319K 0.34%
11,010
-394
-3% -$10.5K
PLTR icon
28
Palantir
PLTR
$413B
$316K 0.34%
2,158
-60
-3% -$9.17K
IRM icon
29
Iron Mountain
IRM
$36.1B
$312K 0.33%
3,057
+30
+1% +$2.98K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.28%
554
– –
XV
31
Simplify Target 15 Distribution ETF
XV
$76.4M
$248K 0.26%
+10,521
New +$262K
TSLA icon
32
Tesla
TSLA
$1.3T
$218K 0.23%
586
-129
-18% -$53.1K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-24,261
Closed -$2.22M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-23,503
Closed -$2.21M
IDU icon
35
iShares US Utilities ETF
IDU
$1.4B
– –
-3,375
Closed -$377K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-18,102
Closed -$1.9M
IYF icon
37
iShares US Financials ETF
IYF
$4.61B
– –
-64,107
Closed -$8.01M
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
– –
-25,723
Closed -$5.07M
LTL icon
39
ProShares Ultra Communication Services
LTL
$6.55M
– –
-25,007
Closed -$2.84M
PLTR icon
40
CALL
Palantir
PLTR
$413B
– –
-3,400
Closed -$629K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
– –
-3,577
Closed -$2.16M
ROM icon
42
ProShares Ultra Technology
ROM
$1.29B
– –
-31,564
Closed -$2.98M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-73,700
Closed -$49.3M
UCC icon
44
ProShares Ultra Consumer Discretionary
UCC
$11.1M
– –
-46,784
Closed -$2.54M
UYG icon
45
ProShares Ultra Financials
UYG
$847M
– –
-28,089
Closed -$2.74M
1
2

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RS
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AP
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PFWA
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CIA
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RTL
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AA
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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
TTA
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WealthCare Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthCare Asset Management held 45 positions worth $94M, down 41% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WealthCare Asset Management withdrew a net $65.2M in Q1 2026, closing 13 positions and reducing 15 holdings. Its most notable exit was iShares US Financials ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, WealthCare Asset Management opened a new position in iShares US Basic Materials ETF worth $8.78M.

  • WealthCare Asset Management's largest Q1 2026 buy was iShares US Basic Materials ETF: 49,908 shares worth $8.78M.
  • WealthCare Asset Management added most to O'Reilly Automotive in Q1 2026, an estimated $5.08M increase.
  • WealthCare Asset Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $4.93M.
  • WealthCare Asset Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $8.01M.
  • WealthCare Asset Management's ten largest holdings make up 85% of its $94M portfolio in Q1 2026.
  • WealthCare Asset Management opened 10 new positions and closed 13 in Q1 2026.
  • WealthCare Asset Management's portfolio value fell 41% quarter-over-quarter to $94M.

Based on WealthCare Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.