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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 Financials 1.23%
2 Technology 0.53%
3 Consumer Staples 0.07%
4 Communication Services 0.06%
5 Utilities 0.05%

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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 Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.