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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$1.05B
AUM Growth
+$53.9M
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Financials 1.23%
3 Technology 0.53%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$384M 36.4%
1,036,575
-49,039
-5% -$17.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$174M 16.54%
1,843,045
+32,242
+2% +$3.05M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$95.9M 9.1%
938,761
+21,225
+2% +$2.19M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$676M
$94.1M 8.93%
1,041,170
+20,471
+2% +$1.85M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$77.6M 7.36%
926,244
-23,434
-2% -$1.92M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.8B
$19.4M 1.84%
1,028,924
-31,041
-3% -$731K
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$266M
$16.2M 1.54%
375,016
-23,172
-6% -$1M
PHYS icon
8
Sprott Physical Gold
PHYS
$16B
$13.7M 1.3%
455,668
-13,891
-3% -$474K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.2M 1.25%
80,466
+10,713
+15% +$1.7M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.9M 1.22%
266,204
+66,339
+33% +$3.19M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 1.18%
115,086
+8,065
+8% +$863K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.6M 1.1%
98,380
+1,559
+2% +$184K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$11.4M 1.09%
432,020
+1,866
+0.4% +$49.8K
IVZ icon
14
Invesco
IVZ
$14.5B
$11.4M 1.08%
432,545
-33,000
-7% -$875K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.35M 0.89%
106,384
+1,719
+2% +$147K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$7.82M 0.74%
170,695
-12,642
-7% -$576K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.7M 0.73%
153,027
-31,809
-17% -$1.6M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.43%
45,792
+29,572
+182% +$2.93M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.55M 0.34%
37,152
-681
-2% -$64K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.5M 0.33%
24,589
+400
+2% +$54.8K
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3.34M 0.32%
+70,731
New +$3.35M
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.26M 0.31%
7,653
-781
-9% -$322K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 0.3%
55,587
-3,035
-5% -$162K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$3.05M 0.29%
96,275
+20,956
+28% +$665K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$2.94M 0.28%
3,927
-47
-1% -$34.2K
1
2 3 4 5

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AHB
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FFM
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PSCM
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FMP
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CIP
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MPMG
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PGA
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Wealthcare Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthcare Capital Management held 109 positions worth $1.05B, up 5.4% from $1,000M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthcare Capital Management's Q2 2026 filing shows 15 new, 33 increased, 47 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 70,731 shares worth $3.34M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 70,731 shares worth $3.34M.
  • Wealthcare Capital Management added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.19M increase.
  • Wealthcare Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.5M.
  • Wealthcare Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.38M.
  • Wealthcare Capital Management's ten largest holdings make up 85% of its $1.05B portfolio in Q2 2026.
  • Wealthcare Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Wealthcare Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Wealthcare Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.