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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
+2.84%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$1.53M
Cap. Flow %
-0.15%
Top 10 Hldgs %
88.26%
Holding
92
New
9
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$4.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.76M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$638K 0.06%
23,245
-10,095
-30% -$274K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$604K 0.06%
28,741
+1,839
+7% +$38.5K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.05%
4,646
– –
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.52B
$502K 0.05%
16,994
-97
-0.6% -$2.92K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.4B
$490K 0.05%
20,389
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$485K 0.05%
7,352
+4
+0.1% +$262
IBIT icon
57
iShares Bitcoin Trust
IBIT
$48.1B
$457K 0.05%
9,209
+5,105
+124% +$290K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
$429K 0.04%
7,497
-1,834
-20% -$105K
AVGO icon
59
Broadcom
AVGO
$2.04T
$401K 0.04%
1,159
– –
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$39B
$393K 0.04%
9,013
-217
-2% -$9.32K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$393K 0.04%
3,185
– –
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.97B
$388K 0.04%
5,562
-19
-0.3% -$1.39K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.32T
$388K 0.04%
1,239
-172
-12% -$49.1K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$376K 0.04%
+10,464
New +$370K
PM icon
65
Philip Morris
PM
$291B
$371K 0.04%
2,314
-5
-0.2% -$775
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$366K 0.04%
+2,392
New +$367K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$365K 0.04%
759
– –
CGGR icon
68
Capital Group Growth ETF
CGGR
$25B
$359K 0.04%
8,067
-887
-10% -$39.2K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$355K 0.04%
8,964
-151
-2% -$5.89K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.59B
$337K 0.03%
6,402
+292
+5% +$15.4K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$331K 0.03%
1,050
– –
IBM icon
72
IBM
IBM
$223B
$318K 0.03%
1,072
+2
+0.2% +$599
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$313K 0.03%
519
– –
AMZN icon
74
Amazon
AMZN
$2.97T
$312K 0.03%
1,351
-57
-4% -$13K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$310K 0.03%
5,774
-4,729
-45% -$257K
1 2
3
4

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LAM
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Wealthcare Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthcare Capital Management held 92 positions worth $1.01B, up 2.3% from $985M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthcare Capital Management's Q4 2025 filing shows 9 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,933 shares worth $1.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $14.6M.

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

  • Wealthcare Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,933 shares worth $1.81M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $7.72M increase.
  • Wealthcare Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.6M.
  • Wealthcare Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, selling an estimated $311K.
  • Wealthcare Capital Management's ten largest holdings make up 88% of its $1.01B portfolio in Q4 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Wealthcare Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.