WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
Turnover
17.43%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$1.05B
AUM Growth
+$53.9M
(+5.4%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.35M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.5M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.92M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Financials | 1.23% |
| 3 | Technology | 0.53% |
| 4 | Consumer Staples | 0.07% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $640K | 0.06% |
6,989
+112
| +2% | +$10.3K |
2022 Q3
15 quarters
|
|
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $639K | 0.06% |
24,881
-9,755
| -28% | -$253K |
2023 Q4
10 quarters
|
|
53
Dimensional US Equity ETF
DFUS
$21.3B
| $629K | 0.06% |
7,674
+697
| +10% | +$55.1K |
2026 Q1
1 quarter
|
|
54
iShares Core US REIT ETF
USRT
$4.18B
| $605K | 0.06% |
9,102
+1,998
| +28% | +$129K |
2025 Q4
2 quarters
|
|
55
Intel
INTC
$519B
| $587K | 0.06% |
+4,206
| New | +$425K |
2026 Q2
0 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.7B
| $565K | 0.05% |
20,389
| – | – |
2020 Q3
23 quarters
|
|
57
Capital Group International Focus Equity ETF
CGXU
$6.6B
| $529K | 0.05% |
15,287
-1,380
| -8% | -$45.8K |
2024 Q2
8 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $527K | 0.05% |
6,834
-347
| -5% | -$25.5K |
2013 Q2
52 quarters
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $513K | 0.05% |
4,646
| – | – |
2017 Q3
35 quarters
|
|
60
Southern Company
SO
$103B
| $511K | 0.05% |
5,335
-3
| -0.1% | -$282 |
2026 Q1
1 quarter
|
|
61
Microsoft
MSFT
$3.96T
| $492K | 0.05% |
1,320
-103
| -7% | -$41.7K |
2013 Q2
52 quarters
|
|
62
iShares North American Natural Resources ETF
IGE
$816M
| $476K | 0.05% |
8,471
+1,869
| +28% | +$113K |
2025 Q4
2 quarters
|
|
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $463K | 0.04% |
11,383
-243
| -2% | -$9.63K |
2025 Q4
2 quarters
|
|
64
VanEck High Yield Muni ETF
HYD
$4.01B
| $457K | 0.04% |
+8,871
| New | +$453K |
2026 Q2
0 quarters
|
|
65
iShares US Infrastructure ETF
IFRA
$3.99B
| $445K | 0.04% |
7,064
+836
| +13% | +$51K |
2024 Q3
7 quarters
|
|
66
iShares Future Exponential Technologies ETF
XT
$3.97B
| $445K | 0.04% |
5,381
-21
| -0.4% | -$1.64K |
2021 Q1
21 quarters
|
|
67
Capital Group Dividend Value ETF
CGDV
$38.8B
| $441K | 0.04% |
8,957
+183
| +2% | +$8.62K |
2024 Q3
7 quarters
|
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $438K | 0.04% |
2,282
-53
| -2% | -$9.95K |
2025 Q4
2 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$78.3B
| $437K | 0.04% |
3,180
-5
| -0.2% | -$660 |
2013 Q2
52 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.25T
| $436K | 0.04% |
1,219
-17
| -1% | -$6.12K |
2023 Q1
13 quarters
|
|
71
Texas Instruments
TXN
$256B
| $421K | 0.04% |
+1,414
| New | +$392K |
2026 Q2
0 quarters
|
|
72
Philip Morris
PM
$320B
| $418K | 0.04% |
2,309
+7
| +0.3% | +$1.21K |
2025 Q3
3 quarters
|
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $396K | 0.04% |
759
| – | – |
2020 Q3
23 quarters
|
|
74
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $382K | 0.04% |
4,085
+59
| +1% | +$5.08K |
2025 Q2
4 quarters
|
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $365K | 0.03% |
519
| – | – |
2024 Q3
7 quarters
|
|
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Wealthcare Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthcare Capital Management held 109 positions worth $1.05B, up 5.4% from $1,000M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Wealthcare Capital Management's Q2 2026 filing shows 15 new, 33 increased, 47 reduced and 4 closed positions. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 70,731 shares worth $3.34M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Wealthcare Capital Management's largest Q2 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 70,731 shares worth $3.34M.
- Wealthcare Capital Management added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.19M increase.
- Wealthcare Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.5M.
- Wealthcare Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.38M.
- Wealthcare Capital Management's ten largest holdings make up 85% of its $1.05B portfolio in Q2 2026.
- Wealthcare Capital Management opened 15 new positions and closed 4 in Q2 2026.
- Wealthcare Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.05B.
Based on Wealthcare Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.