We are live on ! Find out more
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
JUNM
51
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$440K 0.18%
+12,528
New +$437K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$430K 0.18%
576
+38
+7% +$27.6K
NVDA icon
53
CALL
NVIDIA
NVDA
$5.14T
$400K 0.17%
+2,000
New +$411K
SFNC icon
54
Simmons First National
SFNC
$3.29B
$387K 0.16%
+17,088
New +$364K
T icon
55
AT&T
T
$176B
$383K 0.16%
18,502
+7,492
+68% +$186K
STX icon
56
Seagate
STX
$185B
$334K 0.14%
+346
New +$264K
FEBM
57
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$331K 0.14%
+10,598
New +$328K
TFLR icon
58
T. Rowe Price Floating Rate ETF
TFLR
$719M
$321K 0.13%
+6,362
New +$323K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$314K 0.13%
+15,436
New +$315K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$314K 0.13%
+16,010
New +$315K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$313K 0.13%
+16,052
New +$314K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$313K 0.13%
+6,226
New +$313K
SCYB icon
63
Schwab High Yield Bond ETF
SCYB
$2.8B
$309K 0.13%
+11,810
New +$309K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$302K 0.13%
+18,166
New +$303K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$300K 0.12%
+2,984
New +$300K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$290K 0.12%
+15,614
New +$291K
USB icon
67
US Bancorp
USB
$97.1B
$282K 0.12%
+4,668
New +$262K
IYW icon
68
iShares US Technology ETF
IYW
$24.7B
$273K 0.11%
+1,084
New +$249K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.7B
$268K 0.11%
+408
New +$223K
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.28B
$264K 0.11%
6,244
-238,618
-97% -$10.1M
AMAT icon
71
Applied Materials
AMAT
$380B
$253K 0.11%
+350
New +$161K
PFE icon
72
Pfizer
PFE
$162B
$242K 0.1%
+10,068
New +$263K
BLOX
73
Nicholas Crypto Income ETF
BLOX
$308M
$230K 0.1%
+14,782
New +$241K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.04B
$224K 0.09%
1,244
-48,664
-98% -$8.91M
ORLY icon
75
CALL
O'Reilly Automotive
ORLY
$73.3B
$203K 0.08%
+2,200
New +$201K
1 2
3
4

Similar funds

WWM
Walser Wealth Management Tampa, Florida $241M AUM
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM

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.