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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
-1.23%
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
$1,000M
AUM Growth
-$7.28M
Cap. Flow
+$6.04M
Cap. Flow %
0.6%
Top 10 Hldgs %
86.28%
Holding
98
New
8
Increased
28
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.92M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$640K 0.06%
14,019
-421
-3% -$19.8K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$630K 0.06%
6,877
-787
-10% -$72K
MSFT icon
53
Microsoft
MSFT
$3.76T
$527K 0.05%
1,423
– –
SO icon
54
Southern Company
SO
$105B
$515K 0.05%
+5,338
New +$494K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.3B
$505K 0.05%
20,389
– –
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$495K 0.05%
+6,977
New +$517K
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.53B
$492K 0.05%
16,667
-327
-2% -$10.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$485K 0.05%
7,181
-171
-2% -$11.9K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$425K 0.04%
11,626
+1,162
+11% +$43.8K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.58B
$420K 0.04%
7,104
+2,705
+61% +$163K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$778M
$416K 0.04%
6,602
+1,470
+29% +$86.2K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46B
$414K 0.04%
7,302
-195
-3% -$11.3K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$382K 0.04%
2,335
-57
-2% -$9.47K
PM icon
65
Philip Morris
PM
$290B
$381K 0.04%
2,302
-12
-0.5% -$2.08K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38.9B
$373K 0.04%
8,774
-239
-3% -$10.6K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.99B
$368K 0.04%
5,402
-160
-3% -$11.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$360K 0.04%
3,185
– –
COST icon
69
Costco
COST
$423B
$358K 0.04%
360
– –
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.58B
$356K 0.04%
6,228
-174
-3% -$10K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$355K 0.04%
1,236
-3
-0.2% -$943
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$352K 0.04%
759
– –
PVI icon
73
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$349K 0.03%
14,013
+2,672
+24% +$66.3K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$348K 0.03%
8,966
+2
+0% +$81
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.03%
1,596
+485
+44% +$108K
1 2
3
4

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LAM
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LPC
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Wealthcare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthcare Capital Management held 98 positions worth $1,000M, down 0.72% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Capital Management's Q1 2026 filing shows 8 new, 28 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 199,865 shares worth $9.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

  • Wealthcare Capital Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 199,865 shares worth $9.6M.
  • Wealthcare Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $5.92M increase.
  • Wealthcare Capital Management's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $310K.
  • Wealthcare Capital Management's ten largest holdings make up 86% of its $1,000M portfolio in Q1 2026.
  • Wealthcare Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Wealthcare Capital Management's portfolio value fell 0.72% quarter-over-quarter to $1,000M.

Based on Wealthcare Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.