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WAM
WealthCare Asset Management Portfolio holdings
AUM
$241M
Turnover
70.59%
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
+$103M
Cap. Flow
% of AUM
64.99%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.02M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$7.94M |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.19% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 1.53% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $49.3M | 31.15% |
+73,700
| New | +$49.8M |
2025 Q4
0 quarters
|
|
|
2
O'Reilly Automotive
ORLY
$72.5B
| $16.6M | 10.52% |
+157,464
| New | +$15.4M |
2025 Q4
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$141B
| $10.9M | 6.88% |
+30,579
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
4
iShares US Financials ETF
IYF
$3.86B
| $8.01M | 5.07% |
+64,107
| New | +$8.02M |
2025 Q4
0 quarters
|
|
|
5
iShares US Telecommunications ETF
IYZ
$975M
| $7.87M | 4.98% |
+242,130
| New | +$7.94M |
2025 Q4
0 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $7.26M | 4.59% |
+81,218
| New | +$3.62M |
2025 Q4
0 quarters
|
|
|
7
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.4M
| $6.84M | 4.33% |
+272,693
| New | +$6.88M |
2025 Q4
0 quarters
|
|
8
iShares US Technology ETF
IYW
$25.3B
| $5.07M | 3.21% |
+25,723
| New | +$5.14M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$5.04T
| $5.05M | 3.19% |
+19,781
| New | +$5.31M |
2025 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.73T
| $4.9M | 3.1% |
+22,229
| New | +$5.09M |
2025 Q4
0 quarters
|
|
11
ProShares Ultra Technology
ROM
$1.24B
| $2.98M | 1.88% |
+31,564
| New | +$3.03M |
2025 Q4
0 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.93M | 1.85% |
+4,377
| New | +$2.96M |
2025 Q4
0 quarters
|
|
13
ProShares Ultra Communication Services
LTL
$5.06M
| $2.84M | 1.79% |
+25,007
| New | +$682K |
2025 Q4
0 quarters
|
|
14
ProShares Ultra Financials
UYG
$764M
| $2.74M | 1.73% |
+28,089
| New | +$2.68M |
2025 Q4
0 quarters
|
|
15
ProShares Ultra Consumer Discretionary
UCC
$8.59M
| $2.54M | 1.61% |
+46,784
| New | +$2.43M |
2025 Q4
0 quarters
|
|
16
Walmart Inc
WMT
$941B
| $2.42M | 1.53% |
+23,693
| New | +$2.54M |
2025 Q4
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.29M | 1.45% |
+42,481
| New | +$2.31M |
2025 Q4
0 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.24M | 1.42% |
+18,496
| New | +$2.26M |
2025 Q4
0 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.22M | 1.4% |
+24,261
| New | +$2.22M |
2025 Q4
0 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.21M | 1.4% |
+23,503
| New | +$2.23M |
2025 Q4
0 quarters
|
|
21
Invesco QQQ Trust
QQQ
$480B
| $2.16M | 1.36% |
+3,577
| New | +$2.19M |
2025 Q4
0 quarters
|
|
22
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.9M | 1.2% |
+18,102
| New | +$1.86M |
2025 Q4
0 quarters
|
|
23
Microsoft
MSFT
$3.92T
| $1.26M | 0.8% |
+2,425
| New | +$1.22M |
2025 Q4
0 quarters
|
|
24
NVIDIA
NVDA
$5.26T
| $1.21M | 0.76% |
+6,452
| New | +$1.2M |
2025 Q4
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $682K | 0.43% |
+2,783
| New | +$795K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 78% of assets, followed by Consumer Discretionary and Technology.
- 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.