Wealthcare Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Wealthcare Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Sell	455,668 -13,891	-3%	-$474K	1.3%	8
2026 Q1	$16.6M	Sell	469,559 -72,687	-13%	-$2.69M	1.66%	8
2025 Q4	$17.9M	Sell	542,246 -79,064	-13%	-$2.5M	1.78%	7
2025 Q3	$18.4M	Sell	621,310 -456,647	-42%	-$12.1M	1.87%	7
2025 Q2	$27.3M	Sell	1,077,957 -621,232	-37%	-$15.6M	2.89%	7
2025 Q1	$40.9M	Sell	1,699,189 -212,518	-11%	-$4.71M	4.15%	7
2024 Q4	$38.5M	Buy	1,911,707 +147,721	+8%	+$3.04M	3.88%	7
2024 Q3	$36M	Buy	+1,763,986	New	+$33.9M	3.61%	7

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealthcare Capital Management's PHYS Position: Q2 2026 in Review

Wealthcare Capital Management reduced its Sprott Physical Gold (PHYS) stake by 3% in Q2 2026, selling an estimated $474K and leaving 455,668 shares worth $13.7M. The position accounts for 1.3% of the portfolio, ranked #8.

Wealthcare Capital Management first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.9M in Q1 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Wealthcare Capital Management held 455,668 shares of Sprott Physical Gold worth $13.7M as of Q2 2026.
Wealthcare Capital Management sold 13,891 Sprott Physical Gold shares in Q2 2026, an estimated $474K.
Sprott Physical Gold made up 1.3% of Wealthcare Capital Management's portfolio in Q2 2026, its #8 holding.
Wealthcare Capital Management first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
Wealthcare Capital Management's Sprott Physical Gold position peaked at $40.9M in Q1 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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