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

Evanson Financial Mclean, Virginia $2.04B AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return