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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
-1.23%
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
$1,000M
AUM Growth
-$7.28M
Cap. Flow
+$6.04M
Cap. Flow %
0.6%
Top 10 Hldgs %
86.28%
Holding
98
New
8
Increased
28
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.92M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.03%
519
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$314K 0.03%
1,050
– –
CGGR icon
78
Capital Group Growth ETF
CGGR
$25B
$310K 0.03%
7,704
-363
-4% -$15.7K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$306K 0.03%
4,026
-9,165
-69% -$707K
AVGO icon
80
Broadcom
AVGO
$2.01T
$281K 0.03%
907
-252
-22% -$82.9K
AMZN icon
81
Amazon
AMZN
$3T
$279K 0.03%
1,342
-9
-0.7% -$1.98K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$274K 0.03%
1,103
-39
-3% -$10.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$265K 0.03%
2,733
-19
-0.7% -$1.9K
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$260K 0.03%
+2,954
New +$266K
IBM icon
85
IBM
IBM
$223B
$259K 0.03%
1,070
-2
-0.2% -$541
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$259K 0.03%
+6,655
New +$266K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.02%
2,761
-5,726
-67% -$525K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$234K 0.02%
+893
New +$242K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.3B
$230K 0.02%
4,532
-120
-3% -$6.25K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$225K 0.02%
393
– –
RTX icon
91
RTX Corp
RTX
$302B
$223K 0.02%
1,158
+2
+0.2% +$398
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$218K 0.02%
378
-690
-65% -$419K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.6B
$213K 0.02%
5,533
-3,676
-40% -$159K
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.68B
$142K 0.01%
11,083
+72
+0.7% +$970
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,780
Closed -$211K
TSLA icon
96
Tesla
TSLA
$1.31T
– –
-456
Closed -$205K
USAS
97
Americas Gold and Silver
USAS
$1.73B
– –
-11,251
Closed -$57.5K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,774
Closed -$310K
1 2 3
4

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LAM
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CIA
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BGIM
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AA
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LPC
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Wealthcare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthcare Capital Management held 98 positions worth $1,000M, down 0.72% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Capital Management's Q1 2026 filing shows 8 new, 28 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 199,865 shares worth $9.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

  • Wealthcare Capital Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 199,865 shares worth $9.6M.
  • Wealthcare Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $5.92M increase.
  • Wealthcare Capital Management's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $310K.
  • Wealthcare Capital Management's ten largest holdings make up 86% of its $1,000M portfolio in Q1 2026.
  • Wealthcare Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Wealthcare Capital Management's portfolio value fell 0.72% quarter-over-quarter to $1,000M.

Based on Wealthcare Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.