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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
+2.84%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$1.53M
Cap. Flow %
-0.15%
Top 10 Hldgs %
88.26%
Holding
92
New
9
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$4.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.76M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$310K 0.03%
360
-2
-0.6% -$1.81K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$283K 0.03%
+11,341
New +$282K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$281K 0.03%
1,142
+20
+2% +$4.92K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$264K 0.03%
2,752
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$259K 0.03%
393
– –
IGE icon
81
iShares North American Natural Resources ETF
IGE
$778M
$258K 0.03%
+5,132
New +$252K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.58B
$251K 0.02%
+4,399
New +$255K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.02%
1,111
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$226K 0.02%
8,402
-37,323
-82% -$997K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.3B
$222K 0.02%
4,652
-18
-0.4% -$863
RTX icon
86
RTX Corp
RTX
$302B
$212K 0.02%
+1,156
New +$201K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.02%
1,780
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$205K 0.02%
456
– –
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.68B
$156K 0.02%
+11,011
New +$158K
USAS
90
Americas Gold and Silver
USAS
$1.75B
$57.5K 0.01%
+11,251
New +$50.6K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,106
Closed -$311K
KMLM icon
92
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-7,771
Closed -$209K
1 2 3
4

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MWA
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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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Wealthcare Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthcare Capital Management held 92 positions worth $1.01B, up 2.3% from $985M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthcare Capital Management's Q4 2025 filing shows 9 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,933 shares worth $1.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $14.6M.

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

  • Wealthcare Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,933 shares worth $1.81M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $7.72M increase.
  • Wealthcare Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.6M.
  • Wealthcare Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, selling an estimated $311K.
  • Wealthcare Capital Management's ten largest holdings make up 88% of its $1.01B portfolio in Q4 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on Wealthcare Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.