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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
+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
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$364K 0.03%
1,540
-56
-4% -$12.9K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.2B
$364K 0.03%
7,703
-1
-0% -$45
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.03%
1,050
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$58.6B
$357K 0.03%
10,716
+5,183
+94% +$211K
PVI icon
80
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$349K 0.03%
14,037
+24
+0.2% +$596
COST icon
81
Costco
COST
$419B
$335K 0.03%
358
-2
-0.6% -$1.99K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.8B
$317K 0.03%
1,055
-48
-4% -$13.5K
AMZN icon
83
Amazon
AMZN
$2.87T
$312K 0.03%
1,309
-33
-2% -$8.28K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$310K 0.03%
7,524
+869
+13% +$35.8K
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$306K 0.03%
3,462
+508
+17% +$49.4K
IBM icon
86
IBM
IBM
$222B
$302K 0.03%
1,074
+4
+0.4% +$1.01K
PANW icon
87
Palo Alto Networks
PANW
$303B
$298K 0.03%
+874
New +$200K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$278K 0.03%
378
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$271K 0.03%
893
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$268K 0.03%
2,583
-150
-5% -$15.4K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$261K 0.02%
5,891
-3,075
-34% -$132K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.6B
$260K 0.02%
4,407
-125
-3% -$7.02K
AMD icon
93
Advanced Micro Devices
AMD
$760B
$242K 0.02%
+417
New +$171K
CAT icon
94
Caterpillar
CAT
$368B
$239K 0.02%
+224
New +$197K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$238K 0.02%
8,076
-37,651
-82% -$1.08M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$221K 0.02%
+1,780
New +$215K
CLSE icon
97
Convergence Long/Short Equity ETF
CLSE
$904M
$221K 0.02%
+6,466
New +$209K
MU icon
98
Micron Technology
MU
$1.05T
$220K 0.02%
+191
New +$143K
RTX icon
99
RTX Corp
RTX
$285B
$219K 0.02%
1,154
-4
-0.3% -$734
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$216K 0.02%
384
-9
-2% -$5.5K
1 2 3
4
5

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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.