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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
+5.75%
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
$946M
AUM Growth
-$40.1M
Cap. Flow
-$90.1M
Cap. Flow %
-9.53%
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$15.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$217K 0.02%
749
-604
-45% -$154K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.2B
$210K 0.02%
3,303
-186
-5% -$11.4K
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.55B
$203K 0.02%
7,466
-1,705
-19% -$43.3K
ABBV icon
79
AbbVie
ABBV
$435B
– –
-973
Closed -$204K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-40,560
Closed -$1.05M
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-89,338
Closed -$2.79M
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-7,111
Closed -$425K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
– –
-166,619
Closed -$10.1M
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-6,053
Closed -$249K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,503
Closed -$235K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,561
Closed -$290K
HD icon
87
Home Depot
HD
$355B
– –
-2,354
Closed -$863K
IBM icon
88
IBM
IBM
$224B
– –
-845
Closed -$210K
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-10,779
Closed -$294K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-8,220
Closed -$310K
PG icon
91
Procter & Gamble
PG
$339B
– –
-1,297
Closed -$221K
UNH icon
92
UnitedHealth
UNH
$370B
– –
-537
Closed -$281K
V icon
93
Visa
V
$677B
– –
-590
Closed -$207K
1 2 3
4

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthcare Capital Management held 93 positions worth $946M, down 4.1% from $986M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management withdrew a net $90.1M in Q2 2025, closing 15 positions and reducing 48 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthcare Capital Management opened a new position in Alpha Architect Tail Risk ETF worth $978K.

  • Wealthcare Capital Management's largest Q2 2025 buy was Alpha Architect Tail Risk ETF: 11,012 shares worth $978K.
  • Wealthcare Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.2M.
  • Wealthcare Capital Management fully exited Dimensional US Equity ETF in Q2 2025, selling an estimated $10.1M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $946M portfolio in Q2 2025.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2025.
  • Wealthcare Capital Management's portfolio value fell 4.1% quarter-over-quarter to $946M.

Based on Wealthcare Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.