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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
PLTR icon
76
Palantir
PLTR
$416B
$183K 0.08%
1,572
-586
-27% -$79.9K
T icon
77
CALL
AT&T
T
$177B
$178K 0.07%
+8,600
New +$213K
PLTR icon
78
CALL
Palantir
PLTR
$416B
$163K 0.07%
+1,400
New +$191K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-32,859
Closed -$1.87M
GLD icon
80
SPDR Gold Trust
GLD
$156B
– –
-19,581
Closed -$8.43M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-14,930
Closed -$1.77M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76B
– –
-15,593
Closed -$1.76M
IYE icon
83
iShares US Energy ETF
IYE
$1.82B
– –
-129,812
Closed -$8.41M
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.91B
– –
-2,523
Closed -$372K
XOM icon
85
ExxonMobil
XOM
$662B
– –
-2,983
Closed -$506K
1 2 3
4

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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.