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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
+2.84%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$1.53M
Cap. Flow %
-0.15%
Top 10 Hldgs %
88.26%
Holding
92
New
9
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$4.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.76M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 0.19%
38,926
-224
-0.6% -$10.8K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.81M 0.18%
+21,933
New +$1.79M
XOM icon
28
ExxonMobil
XOM
$634B
$1.68M 0.17%
13,921
+30
+0.2% +$3.48K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.16%
16,237
+1,683
+12% +$169K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.15%
2,973
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.42M 0.14%
29,508
+2,297
+8% +$110K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.38M 0.14%
22,149
+1,103
+5% +$67.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.13%
16,291
+833
+5% +$63.9K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.11M 0.11%
42,794
-10,457
-20% -$274K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.03M 0.1%
45,638
+2,648
+6% +$60.3K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$950K 0.09%
13,191
-828
-6% -$60.3K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$946K 0.09%
6,704
+3,034
+83% +$422K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$879K 0.09%
12,092
-212
-2% -$15K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.76B
$833K 0.08%
11,635
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$831K 0.08%
1,325
+256
+24% +$159K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.7B
$815K 0.08%
9,545
+1,441
+18% +$118K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$812K 0.08%
30,952
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$801K 0.08%
1,175
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$777K 0.08%
4,165
-30
-0.7% -$5.58K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$751K 0.07%
8,487
+877
+12% +$78.8K
JPM icon
46
JPMorgan Chase
JPM
$950B
$718K 0.07%
2,229
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$700K 0.07%
7,664
-1,106
-13% -$101K
MSFT icon
48
Microsoft
MSFT
$3.71T
$688K 0.07%
1,423
-28
-2% -$14K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$656K 0.07%
1,068
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$641K 0.06%
14,440
+42
+0.3% +$1.83K
1
2
3 4

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Wealthcare Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthcare Capital Management held 92 positions worth $1.01B, up 2.3% from $985M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthcare Capital Management's Q4 2025 filing shows 9 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,933 shares worth $1.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $14.6M.

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

  • Wealthcare Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,933 shares worth $1.81M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $7.72M increase.
  • Wealthcare Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.6M.
  • Wealthcare Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, selling an estimated $311K.
  • Wealthcare Capital Management's ten largest holdings make up 88% of its $1.01B portfolio in Q4 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Wealthcare Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.