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Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio

$1.05Billion | No. of Holdings #105

WEALTHCARE CAPITAL MANAGEMENT LLC Performance

2026 Q2+5.77%
YTD+4.36%
2025+13.74%

About WEALTHCARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WEALTHCARE CAPITAL MANAGEMENT LLC is a hedge fund based in Richmond, VA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, AMPS. The fund has invested 36.4% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BERKSHIRE HATHAWAY INC DEL and DIMENSIONAL ETF TRUST (DFAC). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), VANGUARD MALVERN FDS (VTIP) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and VANGUARD CHARLOTTE FDS (BNDX).
WEALTHCARE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.05Billion
  as of Jul 09, 2026

WEALTHCARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTHCARE CAPITAL MANAGEMENT LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust3,343,450
vanguard malvern fds1,300,910
intel corp587,284
vaneck etf trust456,958
texas instrs inc421,471
palo alto networks inc298,051
advanced micro devices inc242,239
caterpillar inc238,538
New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr182
ishares bitcoin trust etf93.67
vanguard charlotte fds33.19
ishares tr28.31
ishares tr28.12
schwab strategic tr27.82
dimensional etf trust23.08
vaneck etf trust17.2
Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
schwab strategic tr-82.34
berkshire hathaway inc del-46.79
dimensional etf trust-34.3
spdr series trust-28.16
ishares tr-18.21
wisdomtree tr-17.21
apple inc-15.52
ishares inc-15.41
WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,378,990
j p morgan exchange traded f-413,877
vanguard index fds-244,863
broadcom inc-280,726
WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 89% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
Sector%
Others89
Utilities9.1
Financial Services1.2

Market Cap. Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MID-CAP9.1
LARGE-CAP1.2

Stocks belong to which Index?

About 11% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89
RUSSELL 20009.1
S&P 5001.9
Top 5 Winners (%)%
EMGF
ishares inc
27.7 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.1 %
CSD
invesco exchange traded fd t
23.0 %
IJR
ishares tr
21.6 %
Top 5 Winners ($)$
VB
vanguard index fds
52.2 M
VEU
vanguard intl equity index f
8.1 M
IJR
ishares tr
1.6 M
BIL
spdr series trust
1.2 M
IVZ
invesco ltd
0.9 M
Top 5 Losers (%)%
PSLV
sprott asset management lp
-22.3 %
PHYS
sprott asset management lp
-14.7 %
GLDM
world gold tr
-13.9 %
ishares bitcoin trust etf
-10.5 %
IJR
ishares tr
-9.7 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-5.8 M
PHYS
sprott asset management lp
-2.4 M
IJR
ishares tr
-1.6 M
AMPS
ishares tr
-1.2 M
BOB
ea series trust
-0.4 M

WEALTHCARE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC

WEALTHCARE CAPITAL MANAGEMENT LLC has 105 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.

$1.05BTotal Value
109Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.18%115,086
$12.39M
1.18%
increased 7.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.1%98,380
$11.55M
1.1%
increased 1.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.33%24,589
$3.50M
0.33%
increased 1.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.22%22,118
$2.35M
0.22%
decreased 18.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.12%15,219
$1.25M
0.12%
decreased 5.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%9,102
$604.8K
0.06%
increased 28.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%4,646
$512.7K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.15%28,511
$1.56M
0.15%
decreased 2.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%5,381
$444.6K
0.04%
decreased 0.39 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.01%11,083
$140.3K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Global X Fds over time
0.03%4,407
$259.7K
0.03%
decreased 2.76 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.08%41,537
$846.1K
0.08%
increased 13.75 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.03%14,037
$349.3K
0.03%
increased 0.17 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Innovator Etfs Trust over time
0.02%5,100
$200.5K
0.02%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off