We are live on
!
Find out more
WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
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
$985M
AUM Growth
+$39M
(+4.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
86
New
8
Increased
38
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$83.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.73M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$75.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$12.1M |
| 5 |
Invesco
IVZ
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Technology | 0.47% |
| 3 | Energy | 0.16% |
| 4 | Consumer Staples | 0.07% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.5B
| $271K | 0.03% |
1,122
-28
| -2% | -$6.42K |
|
77
iShares Bitcoin Trust
IBIT
$47.6B
| $267K | 0.03% |
+4,104
| New | +$267K |
|
78
iShares MSCI EAFE ETF
EFA
$79.8B
| $257K | 0.03% |
2,752
+294
| +12% | +$26.7K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$114B
| $240K | 0.02% |
1,111
| – | – |
|
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $222K | 0.02% |
+4,670
| New | +$215K |
|
81
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $209K | 0.02% |
+7,771
| New | +$208K |
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $208K | 0.02% |
+1,780
| New | +$198K |
|
83
Tesla
TSLA
$1.31T
| $203K | 0.02% |
456
-657
| -59% | -$228K |
|
84
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-3,303
| Closed | -$210K |
|
85
Fidelity Total Bond ETF
FBND
$27.2B
| – | – |
-7,216
| Closed | -$330K |
|
86
Netflix
NFLX
$318B
| – | – |
-1,640
| Closed | -$220K |
|
Similar funds
MWA
ECM
NRG
LAM
CIA
BGIM
AA
LPC
Wealthcare Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Wealthcare Capital Management held 86 positions worth $985M, up 4.1% from $946M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Wealthcare Capital Management's Q3 2025 filing shows 8 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,129 shares worth $1.08M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $75.4M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Energy.
- Wealthcare Capital Management's largest Q3 2025 buy was iShares Short-Term National Muni Bond ETF: 10,129 shares worth $1.08M.
- Wealthcare Capital Management added most to Alpha Architect Tail Risk ETF in Q3 2025, an estimated $83.6M increase.
- Wealthcare Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $75.4M.
- Wealthcare Capital Management fully exited Fidelity Total Bond ETF in Q3 2025, selling an estimated $330K.
- Wealthcare Capital Management's ten largest holdings make up 89% of its $985M portfolio in Q3 2025.
- Wealthcare Capital Management opened 8 new positions and closed 3 in Q3 2025.
- Wealthcare Capital Management's portfolio value rose 4.1% quarter-over-quarter to $985M.
Based on Wealthcare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.