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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
(+156%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
59.29%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
85
New
53
Increased
22
Reduced
3
Closed
7
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 5 |
Apple
AAPL
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$10.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$8.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.43M |
| 4 |
iShares US Energy ETF
IYE
|
+$8.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.25% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 10.88% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$502B
| $183K | 0.08% |
1,572
-586
| -27% | -$79.9K |
2025 Q4
2 quarters
|
|
77
CALL
AT&T
T
$152B
| $178K | 0.07% |
+8,600
| New | +$213K |
2026 Q2
0 quarters
|
|
|
78
CALL
Palantir
PLTR
$502B
| $163K | 0.07% |
+1,400
| New | +$191K |
2026 Q2
0 quarters
|
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
-32,859
| Closed | -$1.87M | – |
|
|
80
SPDR Gold Trust
GLD
$142B
| – | – |
-19,581
| Closed | -$8.43M | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| – | – |
-14,930
| Closed | -$1.77M | – |
|
82
iShares S&P 500 Growth ETF
IVW
$79.9B
| – | – |
-15,593
| Closed | -$1.76M | – |
|
|
83
iShares US Energy ETF
IYE
$1.73B
| – | – |
-129,812
| Closed | -$8.41M | – |
|
84
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-2,523
| Closed | -$372K | – |
|
85
ExxonMobil
XOM
$695B
| – | – |
-2,983
| Closed | -$506K | – |
|
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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 $143M 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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
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.