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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 Miscellaneous 97.59%
2 Financials 1.52%
3 Technology 0.52%
4 Energy 0.17%
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
$367M 36.44%
1,094,768
-43,994
-4% -$14.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$187M 18.56%
1,944,314
+79,791
+4% +$7.72M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$676M
$89.5M 8.89%
996,874
+48,298
+5% +$4.34M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$88.1M 8.74%
860,058
+28,572
+3% +$2.94M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$70.6M 7.01%
960,114
-25,475
-3% -$1.85M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.8B
$28.2M 2.8%
1,193,913
-205,155
-15% -$3.76M
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$17.9M 1.78%
542,246
-79,064
-13% -$2.5M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$266M
$17M 1.69%
385,345
-25,653
-6% -$1.14M
IVZ icon
9
Invesco
IVZ
$14.5B
$13.1M 1.3%
498,545
-33,000
-6% -$806K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$10.6M 1.05%
98,759
+27,154
+38% +$2.91M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$10.5M 1.04%
395,603
+14,195
+4% +$381K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3M 1.02%
86,292
+1,524
+2% +$182K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.54M 0.95%
118,956
+13,920
+13% +$1.11M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.31M 0.82%
181,721
-3,930
-2% -$180K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.11M 0.81%
54,560
-2,171
-4% -$320K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.34M 0.63%
125,950
+1,644
+1% +$82.7K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.27M 0.32%
25,390
-411
-2% -$52.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.27M 0.32%
38,617
-3,933
-9% -$330K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$3.26M 0.32%
8,434
-90
-1% -$34.5K
AAPL icon
20
Apple
AAPL
$4.67T
$3.02M 0.3%
11,116
+1,480
+15% +$397K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.81M 0.28%
4,096
+21
+0.5% +$14.3K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.76M 0.27%
58,929
+7,932
+16% +$370K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.29M 0.23%
21,494
+11,365
+112% +$1.21M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.22M 0.22%
38,300
+6,914
+22% +$397K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 0.21%
26,087
-6,638
-20% -$550K
1
2 3 4

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AHB
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FFM
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PSCM
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FMP
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CIP
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MPMG
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PGA
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.