WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
Turnover
17.43%
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
(+5.4%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$3.35M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.5M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.92M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$112B
| $364K | 0.03% |
1,540
-56
| -4% | -$12.9K |
2025 Q1
5 quarters
|
|
77
Capital Group Growth ETF
CGGR
$26B
| $364K | 0.03% |
7,703
-1
| -0% | -$45 |
2024 Q2
8 quarters
|
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $361K | 0.03% |
1,050
| – | – |
2023 Q2
12 quarters
|
|
79
iShares Bitcoin Trust
IBIT
$65.7B
| $357K | 0.03% |
10,716
+5,183
| +94% | +$211K |
2025 Q3
3 quarters
|
|
80
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
| $349K | 0.03% |
14,037
+24
| +0.2% | +$596 |
2025 Q4
2 quarters
|
|
81
Costco
COST
$435B
| $335K | 0.03% |
358
-2
| -0.6% | -$1.99K |
2023 Q2
12 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$76.4B
| $317K | 0.03% |
1,055
-48
| -4% | -$13.5K |
2013 Q2
52 quarters
|
|
83
Amazon
AMZN
$2.74T
| $312K | 0.03% |
1,309
-33
| -2% | -$8.28K |
2014 Q1
49 quarters
|
|
84
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $310K | 0.03% |
7,524
+869
| +13% | +$35.8K |
2026 Q1
1 quarter
|
|
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $306K | 0.03% |
3,462
+508
| +17% | +$49.4K |
2026 Q1
1 quarter
|
|
86
IBM
IBM
$215B
| $302K | 0.03% |
1,074
+4
| +0.4% | +$1.01K |
2025 Q3
3 quarters
|
|
87
Palo Alto Networks
PANW
$307B
| $298K | 0.03% |
+874
| New | +$200K |
2026 Q2
0 quarters
|
|
88
Invesco QQQ Trust
QQQ
$488B
| $278K | 0.03% |
378
| – | – |
2025 Q2
4 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $271K | 0.03% |
893
| – | – |
2026 Q1
1 quarter
|
|
90
iShares MSCI EAFE ETF
EFA
$76.3B
| $268K | 0.03% |
2,583
-150
| -5% | -$15.4K |
2024 Q4
6 quarters
|
|
91
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $261K | 0.02% |
5,891
-3,075
| -34% | -$132K |
2022 Q2
16 quarters
|
|
92
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $260K | 0.02% |
4,407
-125
| -3% | -$7.02K |
2025 Q3
3 quarters
|
|
93
Advanced Micro Devices
AMD
$932B
| $242K | 0.02% |
+417
| New | +$171K |
2026 Q2
0 quarters
|
|
94
Caterpillar
CAT
$344B
| $239K | 0.02% |
+224
| New | +$197K |
2026 Q2
0 quarters
|
|
|
95
Schwab US Large- Cap ETF
SCHX
$74.4B
| $238K | 0.02% |
8,076
-37,651
| -82% | -$1.08M |
2014 Q1
49 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$127B
| $221K | 0.02% |
+1,780
| New | +$215K |
2026 Q2
0 quarters
|
|
97
Convergence Long/Short Equity ETF
CLSE
$994M
| $221K | 0.02% |
+6,466
| New | +$209K |
2026 Q2
0 quarters
|
|
98
Micron Technology
MU
$1.03T
| $220K | 0.02% |
+191
| New | +$143K |
2026 Q2
0 quarters
|
|
99
RTX Corp
RTX
$251B
| $219K | 0.02% |
1,154
-4
| -0.3% | -$734 |
2025 Q4
2 quarters
|
|
100
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.02% |
384
-9
| -2% | -$5.5K |
2023 Q2
12 quarters
|
|
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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.