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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
+5.81%
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
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
88.92%
Holding
86
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$83.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$75.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Financials 1.46%
3 Technology 0.47%
4 Energy 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$374M 37.94%
1,138,762
-43,609
-4% -$13.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$180M 18.26%
1,864,523
+91,255
+5% +$8.73M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$85.9M 8.73%
831,486
+27,398
+3% +$2.83M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$676M
$84.9M 8.62%
948,576
+937,564
+8,514% +$83.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$70.3M 7.14%
985,589
+593
+0.1% +$40.9K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.8B
$22M 2.23%
1,399,068
-1,044,940
-43% -$14M
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$18.4M 1.87%
621,310
-456,647
-42% -$12.1M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$266M
$18.2M 1.85%
410,998
+3,351
+0.8% +$147K
IVZ icon
9
Invesco
IVZ
$14.5B
$12.2M 1.24%
531,545
-33,000
-6% -$685K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$10.3M 1.04%
381,408
+20,749
+6% +$555K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.1M 1.03%
84,768
+1,217
+1% +$145K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.46M 0.86%
185,651
+31,816
+21% +$1.43M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.26M 0.84%
56,731
-4,739
-8% -$665K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.23M 0.84%
105,036
+7,404
+8% +$558K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.63M 0.77%
71,605
+13,740
+24% +$1.44M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.25M 0.63%
124,306
-1,496,517
-92% -$75.4M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.51M 0.36%
42,550
-3,335
-7% -$265K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.25M 0.33%
25,801
-192
-0.7% -$23.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$3.23M 0.33%
8,524
-870
-9% -$317K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.28%
4,075
-66
-2% -$42.5K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.28%
32,725
+369
+1% +$30.5K
AAPL icon
22
Apple
AAPL
$4.67T
$2.45M 0.25%
9,636
-267
-3% -$60.3K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.36M 0.24%
50,997
+8,875
+21% +$398K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.89M 0.19%
39,150
+6,293
+19% +$303K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.79M 0.18%
31,386
+5,016
+19% +$283K
1
2 3 4

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AHB
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FFM
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PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.