We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
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
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$640K 0.06%
6,989
+112
+2% +$10.3K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$639K 0.06%
24,881
-9,755
-28% -$253K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$629K 0.06%
7,674
+697
+10% +$55.1K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.59B
$605K 0.06%
9,102
+1,998
+28% +$129K
INTC icon
55
Intel
INTC
$473B
$587K 0.06%
+4,206
New +$425K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.3B
$565K 0.05%
20,389
– –
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.65B
$529K 0.05%
15,287
-1,380
-8% -$45.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$527K 0.05%
6,834
-347
-5% -$25.5K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$513K 0.05%
4,646
– –
SO icon
60
Southern Company
SO
$102B
$511K 0.05%
5,335
-3
-0.1% -$282
MSFT icon
61
Microsoft
MSFT
$3.81T
$492K 0.05%
1,320
-103
-7% -$41.7K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$770M
$476K 0.05%
8,471
+1,869
+28% +$113K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$463K 0.04%
11,383
-243
-2% -$9.63K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.33B
$457K 0.04%
+8,871
New +$453K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.2B
$445K 0.04%
7,064
+836
+13% +$51K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.96B
$445K 0.04%
5,381
-21
-0.4% -$1.64K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.8B
$441K 0.04%
8,957
+183
+2% +$8.62K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$438K 0.04%
2,282
-53
-2% -$9.95K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$437K 0.04%
3,180
-5
-0.2% -$660
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$436K 0.04%
1,219
-17
-1% -$6.12K
TXN icon
71
Texas Instruments
TXN
$236B
$421K 0.04%
+1,414
New +$392K
PM icon
72
Philip Morris
PM
$299B
$418K 0.04%
2,309
+7
+0.3% +$1.21K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$396K 0.04%
759
– –
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$382K 0.04%
4,085
+59
+1% +$5.08K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$365K 0.03%
519
– –
1 2
3
4 5

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

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.