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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
-1.23%
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
$1,000M
AUM Growth
-$7.28M
Cap. Flow
+$6.04M
Cap. Flow %
0.6%
Top 10 Hldgs %
86.28%
Holding
98
New
8
Increased
28
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.92M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.29M 0.23%
9,017
-2,099
-19% -$546K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.28M 0.23%
38,478
+178
+0.5% +$10.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.22%
26,678
+591
+2% +$48.9K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.02M 0.2%
25,594
+3,661
+17% +$302K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.84M 0.18%
38,518
-408
-1% -$19.7K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.16%
+4,534
New +$1.69M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.16%
16,220
-17
-0.1% -$1.7K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.44M 0.14%
29,181
-327
-1% -$16.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.14%
2,973
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.41M 0.14%
22,026
-123
-0.6% -$8.12K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.27M 0.13%
16,154
-137
-0.8% -$11.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.17M 0.12%
45,727
+37,325
+444% +$1M
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.01M 0.1%
45,120
-518
-1% -$11.7K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$978K 0.1%
6,745
+41
+0.6% +$6.08K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$904K 0.09%
11,491
-601
-5% -$48.3K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$901K 0.09%
34,636
-8,158
-19% -$213K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$883K 0.09%
+20,903
New +$892K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29.7B
$861K 0.09%
9,293
-252
-3% -$24.3K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.76B
$836K 0.08%
11,653
+18
+0.2% +$1.35K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$777K 0.08%
30,952
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$764K 0.08%
1,175
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$761K 0.08%
1,274
-51
-4% -$31.9K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.74B
$745K 0.07%
36,515
+7,774
+27% +$161K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$728K 0.07%
4,174
+9
+0.2% +$1.65K
JPM icon
50
JPMorgan Chase
JPM
$950B
$656K 0.07%
2,229
– –
1
2
3 4

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Wealthcare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthcare Capital Management held 98 positions worth $1,000M, down 0.72% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Capital Management's Q1 2026 filing shows 8 new, 28 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 199,865 shares worth $9.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

  • Wealthcare Capital Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 199,865 shares worth $9.6M.
  • Wealthcare Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $5.92M increase.
  • Wealthcare Capital Management's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $310K.
  • Wealthcare Capital Management's ten largest holdings make up 86% of its $1,000M portfolio in Q1 2026.
  • Wealthcare Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Wealthcare Capital Management's portfolio value fell 0.72% quarter-over-quarter to $1,000M.

Based on Wealthcare Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.