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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
+5.75%
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
$946M
AUM Growth
-$40.1M
Cap. Flow
-$90.1M
Cap. Flow %
-9.53%
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$15.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$488K 0.05%
8,580
+1,702
+25% +$94.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$458K 0.05%
7,378
-101
-1% -$5.93K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$455K 0.05%
3,471
-3,077
-47% -$386K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$426K 0.05%
19,286
– –
CGGR icon
56
Capital Group Growth ETF
CGGR
$25B
$382K 0.04%
9,386
+1,668
+22% +$60.9K
AMZN icon
57
Amazon
AMZN
$2.96T
$381K 0.04%
1,737
-1,797
-51% -$356K
COST icon
58
Costco
COST
$420B
$356K 0.04%
360
-156
-30% -$155K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$356K 0.04%
3,234
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$354K 0.04%
1,113
-747
-40% -$225K
AVGO icon
61
Broadcom
AVGO
$2.04T
$349K 0.04%
1,265
-699
-36% -$152K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.97B
$347K 0.04%
5,320
-5,731
-52% -$342K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$337K 0.04%
9,407
+406
+5% +$13.5K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$334K 0.04%
759
– –
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$330K 0.03%
7,216
-712
-9% -$32.2K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.6B
$305K 0.03%
6,204
-1,740
-22% -$80.9K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$300K 0.03%
1,050
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.03%
519
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$290K 0.03%
393
-486
-55% -$300K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$278K 0.03%
6,925
-721
-9% -$27.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$248K 0.03%
1,150
-1
-0.1% -$201
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.02%
1,111
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$220K 0.02%
1,251
-1,449
-54% -$237K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.02%
2,458
-381
-13% -$32.5K
NFLX icon
75
Netflix
NFLX
$309B
$220K 0.02%
1,640
-1,280
-44% -$145K
1 2
3
4

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthcare Capital Management held 93 positions worth $946M, down 4.1% from $986M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management withdrew a net $90.1M in Q2 2025, closing 15 positions and reducing 48 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthcare Capital Management opened a new position in Alpha Architect Tail Risk ETF worth $978K.

  • Wealthcare Capital Management's largest Q2 2025 buy was Alpha Architect Tail Risk ETF: 11,012 shares worth $978K.
  • Wealthcare Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.2M.
  • Wealthcare Capital Management fully exited Dimensional US Equity ETF in Q2 2025, selling an estimated $10.1M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $946M portfolio in Q2 2025.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2025.
  • Wealthcare Capital Management's portfolio value fell 4.1% quarter-over-quarter to $946M.

Based on Wealthcare Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.