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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
+5.81%
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
$985M
AUM Growth
+$39M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
88.92%
Holding
86
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$83.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$75.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$655B
$1.57M 0.16%
13,891
+1,109
+9% +$123K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.49M 0.15%
2,973
+2
+0.1% +$969
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.15%
14,554
-837
-5% -$83K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M 0.14%
53,251
+1
+0% +$26
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.26M 0.13%
27,211
+1,549
+6% +$70K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.13%
21,046
+336
+2% +$19.6K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.12%
45,725
-73
-0.2% -$1.85K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.12%
15,458
-600
-4% -$44.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.11%
+10,129
New +$1.08M
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.03M 0.1%
14,019
-217
-2% -$15.3K
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$8.5B
$977K 0.1%
42,990
+739
+2% +$16.7K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$910K 0.09%
33,340
-552
-2% -$15.1K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$831K 0.08%
12,304
-439
-3% -$28.4K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
$807K 0.08%
11,635
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$805K 0.08%
8,770
+1,224
+16% +$112K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$796K 0.08%
30,952
+2,374
+8% +$58.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$783K 0.08%
1,175
– –
NVDA icon
43
NVIDIA
NVDA
$5.31T
$783K 0.08%
4,195
+97
+2% +$16.9K
MSFT icon
44
Microsoft
MSFT
$3.78T
$751K 0.08%
1,451
+9
+0.6% +$4.59K
JPM icon
45
JPMorgan Chase
JPM
$955B
$703K 0.07%
2,229
+1,480
+198% +$440K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.5B
$696K 0.07%
7,610
+167
+2% +$15.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$655K 0.07%
1,069
-12
-1% -$7.07K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$641K 0.07%
1,068
+1
+0.1% +$573
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.7B
$620K 0.06%
+8,104
New +$555K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$616K 0.06%
14,398
-371
-3% -$15.4K
1
2
3 4

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ECM
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NRG
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LAM
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Wealthcare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Capital Management held 86 positions worth $985M, up 4.1% from $946M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealthcare Capital Management's Q3 2025 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,129 shares worth $1.08M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $75.4M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

  • Wealthcare Capital Management's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 10,129 shares worth $1.08M.
  • Wealthcare Capital Management added most to Alpha Architect Tail Risk ETF in Q3 2025, an estimated $83.6M increase.
  • Wealthcare Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $75.4M.
  • Wealthcare Capital Management fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $330K.
  • Wealthcare Capital Management's ten largest holdings make up 89% of its $985M portfolio in Q3 2025.
  • Wealthcare Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Wealthcare Capital Management's portfolio value rose 4.1% quarter-over-quarter to $985M.

Based on Wealthcare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.