We are live on ! Find out more
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 Miscellaneous 97.78%
2 Financials 1.34%
3 Technology 0.41%
4 Energy 0.24%
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
$348M 34.83%
1,085,614
-9,154
-0.8% -$3.07M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$173M 17.28%
1,810,803
-133,511
-7% -$12.8M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$94.9M 9.49%
917,536
+57,478
+7% +$5.92M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$676M
$92.6M 9.26%
1,020,699
+23,825
+2% +$2.15M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$71.3M 7.13%
949,678
-10,436
-1% -$808K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.8B
$25.9M 2.59%
1,059,965
-133,948
-11% -$3.66M
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$266M
$17.4M 1.74%
398,188
+12,843
+3% +$566K
PHYS icon
8
Sprott Physical Gold
PHYS
$16B
$16.6M 1.66%
469,559
-72,687
-13% -$2.69M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.5M 1.15%
96,821
+10,529
+12% +$1.26M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$11.4M 1.14%
430,154
+34,551
+9% +$922K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 1.14%
107,021
+8,262
+8% +$888K
IVZ icon
12
Invesco
IVZ
$14.5B
$11.3M 1.13%
465,545
-33,000
-7% -$863K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.93M 0.99%
69,753
+15,193
+28% +$2.26M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.6M 0.96%
+199,865
New +$9.69M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.3M 0.93%
184,836
+58,886
+47% +$2.97M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.31M 0.83%
183,337
+1,616
+0.9% +$74.2K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.01M 0.8%
104,665
-14,291
-12% -$1.14M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.28M 0.33%
37,833
-784
-2% -$69.8K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$3.13M 0.31%
8,434
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.93M 0.29%
24,189
-1,201
-5% -$154K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.88M 0.29%
27,043
+5,549
+26% +$594K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.83M 0.28%
58,622
-307
-0.5% -$15.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.6M 0.26%
3,974
-122
-3% -$83.3K
XOM icon
24
ExxonMobil
XOM
$644B
$2.38M 0.24%
14,022
+101
+0.7% +$14.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$2.31M 0.23%
75,319
+52,074
+224% +$1.58M
1
2 3 4

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
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 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • 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.