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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
+5.75%
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
$946M
AUM Growth
-$40.1M
Cap. Flow
-$90.1M
Cap. Flow %
-9.53%
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$15.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.43M 0.15%
26,370
-2,035
-7% -$105K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.39M 0.15%
53,250
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.38M 0.15%
12,782
+4,252
+50% +$455K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.12%
20,710
-1,625
-7% -$87K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.17M 0.12%
16,058
-1,547
-9% -$105K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.12M 0.12%
25,662
-4,899
-16% -$213K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.12%
45,798
-3,567
-7% -$80.6K
CAOS icon
33
Alpha Architect Tail Risk ETF
CAOS
$694M
$978K 0.1%
+11,012
New +$979K
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$968K 0.1%
+14,236
New +$908K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.51B
$951K 0.1%
42,251
+38
+0.1% +$845
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$898K 0.1%
33,892
+10,282
+44% +$269K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$805K 0.09%
12,743
-1,475
-10% -$85.9K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.76B
$762K 0.08%
11,635
-979
-8% -$60.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$726K 0.08%
1,175
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$717K 0.08%
1,442
-1,676
-54% -$728K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$692K 0.07%
7,546
+1,947
+35% +$178K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$681K 0.07%
28,578
-498
-2% -$11K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$663K 0.07%
7,443
-484
-6% -$42.7K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$647K 0.07%
4,098
-6,329
-61% -$796K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$614K 0.06%
1,081
-34
-3% -$17.9K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$598K 0.06%
14,769
+4,564
+45% +$175K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$589K 0.06%
+1,067
New +$531K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.74B
$558K 0.06%
26,650
-2,088
-7% -$43.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.05%
+10,488
New +$486K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.9B
$515K 0.05%
13,051
-4,563
-26% -$165K
1
2
3 4

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Wealthcare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthcare Capital Management held 93 positions worth $946M, down 4.1% from $986M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management withdrew a net $90.1M in Q2 2025, closing 15 positions and reducing 48 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthcare Capital Management opened a new position in Alpha Architect Tail Risk ETF worth $978K.

  • Wealthcare Capital Management's largest Q2 2025 buy was Alpha Architect Tail Risk ETF: 11,012 shares worth $978K.
  • Wealthcare Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.2M.
  • Wealthcare Capital Management fully exited Dimensional US Equity ETF in Q2 2025, selling an estimated $10.1M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $946M portfolio in Q2 2025.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2025.
  • Wealthcare Capital Management's portfolio value fell 4.1% quarter-over-quarter to $946M.

Based on Wealthcare Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.