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WAM

WealthCare Asset Management Portfolio holdings

AUM $241M
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
+$153M
Cap. Flow %
96.87%
Top 10 Hldgs %
77.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IYF icon
iShares US Financials ETF
IYF
+$8.02M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.94M
5
ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Technology 5.01%
3 Consumer Staples 1.53%
4 Communication Services 0.86%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$49.3M 31.15%
+73,700
New +$49.8M
ORLY icon
2
O'Reilly Automotive
ORLY
$73.1B
$16.6M 10.52%
+157,464
New +$15.4M
GLD icon
3
SPDR Gold Trust
GLD
$156B
$10.9M 6.88%
+30,579
New +$11.7M
IYF icon
4
iShares US Financials ETF
IYF
$4.32B
$8.01M 5.07%
+64,107
New +$8.02M
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$1.28B
$7.87M 4.98%
+242,130
New +$7.94M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$7.26M 4.59%
+81,218
New +$3.62M
ZMAY
7
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
$6.84M 4.33%
+272,693
New +$6.88M
IYW icon
8
iShares US Technology ETF
IYW
$24.8B
$5.07M 3.21%
+25,723
New +$5.14M
AAPL icon
9
Apple
AAPL
$4.52T
$5.05M 3.19%
+19,781
New +$5.31M
AMZN icon
10
Amazon
AMZN
$2.82T
$4.9M 3.1%
+22,229
New +$5.09M
ROM icon
11
ProShares Ultra Technology
ROM
$1.2B
$2.98M 1.88%
+31,564
New +$3.03M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.93M 1.85%
+4,377
New +$2.96M
LTL icon
13
ProShares Ultra Communication Services
LTL
$6.75M
$2.84M 1.79%
+25,007
New +$682K
UYG icon
14
ProShares Ultra Financials
UYG
$853M
$2.74M 1.73%
+28,089
New +$2.68M
UCC icon
15
ProShares Ultra Consumer Discretionary
UCC
$9.32M
$2.54M 1.61%
+46,784
New +$2.43M
WMT icon
16
Walmart Inc
WMT
$839B
$2.42M 1.53%
+23,693
New +$2.54M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.29M 1.45%
+42,481
New +$2.31M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.24M 1.42%
+18,496
New +$2.26M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.22M 1.4%
+24,261
New +$2.22M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.4B
$2.21M 1.4%
+23,503
New +$2.23M
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$2.16M 1.36%
+3,577
New +$2.19M
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.9M 1.2%
+18,102
New +$1.86M
MSFT icon
23
Microsoft
MSFT
$3.65T
$1.26M 0.8%
+2,425
New +$1.22M
NVDA icon
24
NVIDIA
NVDA
$5.16T
$1.21M 0.76%
+6,452
New +$1.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$682K 0.43%
+2,783
New +$795K
1
2

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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 Consumer Discretionary at 14% of assets, followed by Technology and Consumer Staples.

  • 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.