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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
+5.81%
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
$985M
AUM Growth
+$39M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
88.92%
Holding
86
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$83.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$75.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.06%
10,503
+15
+0.1% +$773
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$563K 0.06%
26,902
+252
+0.9% +$5.28K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$533K 0.05%
9,331
+751
+9% +$42.6K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.55B
$506K 0.05%
17,091
+9,625
+129% +$269K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$506K 0.05%
3,670
+199
+6% +$26.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.05%
7,348
-30
-0.4% -$1.93K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.4B
$475K 0.05%
20,389
+1,103
+6% +$24.9K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.99B
$402K 0.04%
5,581
+261
+5% +$17.7K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25B
$393K 0.04%
8,954
-432
-5% -$18.2K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.9B
$388K 0.04%
9,230
-3,821
-29% -$157K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.5B
$384K 0.04%
3,185
-49
-2% -$5.64K
AVGO icon
63
Broadcom
AVGO
$2.02T
$382K 0.04%
1,159
-106
-8% -$32.5K
PM icon
64
Philip Morris
PM
$290B
$376K 0.04%
+2,319
New +$390K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$352K 0.04%
759
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$352K 0.04%
9,115
-292
-3% -$10.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
$343K 0.03%
1,411
+160
+13% +$33.5K
COST icon
68
Costco
COST
$421B
$335K 0.03%
362
+2
+0.6% +$1.92K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$323K 0.03%
1,050
– –
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.58B
$323K 0.03%
6,110
-94
-2% -$4.82K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$311K 0.03%
7,106
+181
+3% +$7.59K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$309K 0.03%
519
– –
AMZN icon
73
Amazon
AMZN
$2.99T
$309K 0.03%
1,408
-329
-19% -$74.5K
IBM icon
74
IBM
IBM
$223B
$302K 0.03%
+1,070
New +$280K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$289K 0.03%
393
– –
1 2
3
4

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Wealthcare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Capital Management held 86 positions worth $985M, up 4.1% from $946M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealthcare Capital Management's Q3 2025 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,129 shares worth $1.08M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $75.4M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.

  • Wealthcare Capital Management's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 10,129 shares worth $1.08M.
  • Wealthcare Capital Management added most to Alpha Architect Tail Risk ETF in Q3 2025, an estimated $83.6M increase.
  • Wealthcare Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $75.4M.
  • Wealthcare Capital Management fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $330K.
  • Wealthcare Capital Management's ten largest holdings make up 89% of its $985M portfolio in Q3 2025.
  • Wealthcare Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Wealthcare Capital Management's portfolio value rose 4.1% quarter-over-quarter to $985M.

Based on Wealthcare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.