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WAM
WealthCare Asset Management Portfolio holdings
AUM
$241M
Turnover
70.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$64.2M
(-41%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
45
New
10
Increased
6
Reduced
15
Closed
13
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$8.73M |
| 2 |
iShares US Energy ETF
IYE
|
+$7.36M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.08M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$8.01M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.93M |
| 4 |
ProShares Ultra Technology
ROM
|
+$2.98M |
| 5 |
ProShares Ultra Communication Services
LTL
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.13% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Technology | 7.56% |
| 4 | Consumer Staples | 2.88% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.1B
| $19.5M | 20.79% |
211,600
+54,136
| +34% | +$5.08M |
2025 Q4
1 quarter
|
|
2
iShares US Telecommunications ETF
IYZ
$964M
| $9.63M | 10.25% |
244,862
+2,732
| +1% | +$102K |
2025 Q4
1 quarter
|
|
|
3
iShares US Basic Materials ETF
IYM
$1.37B
| $8.78M | 9.35% |
+49,908
| New | +$8.73M |
2026 Q1
0 quarters
|
|
|
4
SPDR Gold Trust
GLD
$141B
| $8.43M | 8.97% |
19,581
-10,998
| -36% | -$4.93M |
2025 Q4
1 quarter
|
|
|
5
iShares US Energy ETF
IYE
$1.79B
| $8.41M | 8.95% |
+129,812
| New | +$7.36M |
2026 Q1
0 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.91M | 7.35% |
112,790
+31,572
| +39% | +$1.69M |
2025 Q4
1 quarter
|
|
7
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83M
| $6.43M | 6.84% |
250,967
-21,726
| -8% | -$554K |
2025 Q4
1 quarter
|
|
8
Apple
AAPL
$5.02T
| $4.82M | 5.13% |
19,003
-778
| -4% | -$202K |
2025 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.69T
| $4.48M | 4.77% |
21,502
-727
| -3% | -$160K |
2025 Q4
1 quarter
|
|
10
Walmart Inc
WMT
$943B
| $2.71M | 2.88% |
21,783
-1,910
| -8% | -$234K |
2025 Q4
1 quarter
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.87M | 1.99% |
32,859
-9,622
| -23% | -$566K |
2025 Q4
1 quarter
|
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $1.77M | 1.88% |
+14,930
| New | +$1.8M |
2026 Q1
0 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.6B
| $1.76M | 1.88% |
15,593
-2,903
| -16% | -$349K |
2025 Q4
1 quarter
|
|
14
NVIDIA
NVDA
$5.19T
| $1.03M | 1.09% |
5,895
-557
| -9% | -$102K |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.92T
| $939K | 1% |
2,536
+111
| +5% | +$46.4K |
2025 Q4
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$4.16T
| $650K | 0.69% |
2,262
-521
| -19% | -$164K |
2025 Q4
1 quarter
|
|
17
Simplify Barrier Income ETF
SBAR
$416M
| $646K | 0.69% |
+26,311
| New | +$676K |
2026 Q1
0 quarters
|
|
18
ExxonMobil
XOM
$736B
| $506K | 0.54% |
2,983
-41
| -1% | -$5.98K |
2025 Q4
1 quarter
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $423K | 0.45% |
1,473
+3
| +0.2% | +$942 |
2025 Q4
1 quarter
|
|
20
Simplify Currency Strategy ETF
FOXY
$215M
| $385K | 0.41% |
+13,155
| New | +$381K |
2026 Q1
0 quarters
|
|
21
iShares US Industrials ETF
IYJ
$2.02B
| $372K | 0.4% |
+2,523
| New | +$390K |
2026 Q1
0 quarters
|
|
22
Simplify Stable Income ETF
BUCK
$522M
| $369K | 0.39% |
+15,700
| New | +$372K |
2026 Q1
0 quarters
|
|
23
Simplify Aggregate Bond ETF
AGGH
$492M
| $366K | 0.39% |
+18,004
| New | +$373K |
2026 Q1
0 quarters
|
|
24
BlackRock Floating Rate Income Trust
BGT
$300M
| $363K | 0.39% |
33,768
-112
| -0.3% | -$1.25K |
2025 Q4
1 quarter
|
|
25
Simplify High Yield ETF
CDX
$319M
| $359K | 0.38% |
+16,801
| New | +$369K |
2026 Q1
0 quarters
|
|
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WealthCare Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, WealthCare Asset Management held 45 positions worth $94M, down 41% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
WealthCare Asset Management withdrew a net $15.3M in Q1 2026, closing 13 positions and reducing 15 holdings. Its most notable exit was iShares US Financials ETF, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WealthCare Asset Management opened a new position in iShares US Basic Materials ETF worth $8.78M.
- WealthCare Asset Management's largest Q1 2026 buy was iShares US Basic Materials ETF: 49,908 shares worth $8.78M.
- WealthCare Asset Management added most to O'Reilly Automotive in Q1 2026, an estimated $5.08M increase.
- WealthCare Asset Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $4.93M.
- WealthCare Asset Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $8.01M.
- WealthCare Asset Management's ten largest holdings make up 85% of its $94M portfolio in Q1 2026.
- WealthCare Asset Management opened 10 new positions and closed 13 in Q1 2026.
- WealthCare Asset Management's portfolio value fell 41% quarter-over-quarter to $94M.
Based on WealthCare Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.