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Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio

$910Million | No. of Holdings #99

WEALTHCARE CAPITAL MANAGEMENT LLC Performance

2026 Q3-0.93%
YTD+3.39%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $910.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, AMPS. The fund has invested 35.5% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO LTD (IVZ), INTEL CORP (INTC) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), JPMORGAN CHASE & CO (JPM) and STATE STR SPDR S&P 500 ETF T (SPY). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, DIMENSIONAL ETF TRUST (DFAC) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), INVESCO EXCHANGE TRADED FD T (CSD) and DIMENSIONAL ETF TRUST (DFAC).
WEALTHCARE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$910Million
  as of Oct 21, 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 -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,307,850
dimensional etf trust291,942
janus detroit str tr230,295
vanguard bd index fds211,923
invesco db commdy indx trck205,200
americas gold and silver cor43,705
New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
bondbloxx etf trust151
invesco exchange traded fd t129
dimensional etf trust61.47
dimensional etf trust60.41
dimensional etf trust49.29
vanguard malvern fds46.09
vanguard index fds44.46
berkshire hathaway inc del42.23
Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
vanguard charlotte fds-73.65
jpmorgan chase & co-66.61
state str spdr s&p 500 etf t-61.96
capital group intl focus eqt-60.29
rbb fd inc-53.93
state str spdr s&p midcap 40-30.83
ishares tr-27.38
ishares tr-17.82
WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco ltd-11,414,900
vaneck etf trust-140,311
dimensional etf trust-261,325
intel corp-587,284
vaneck etf trust-306,356
ishares tr-268,322
philip morris intl inc-417,721
rtx corporation-219,028
WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others88.7
Utilities10.5

Market Cap. Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.7
MEGA-CAP11.2

Stocks belong to which Index?

About 10.5% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others88.7
RUSSELL 200010.5
Top 5 Winners (%)%
bitwise ethereum etf
64.9 %
ishares bitcoin trust etf
38.4 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.7 %
PANW
palo alto networks inc
16.5 %
Top 5 Winners ($)$
VB
vanguard index fds
4.0 M
PSLV
sprott asset management lp
0.5 M
PHYS
sprott asset management lp
0.5 M
AAPL
apple inc
0.3 M
BOB
ea series trust
0.2 M
Top 5 Losers (%)%
SO
southern co
-13.4 %
BGRN
ishares tr
-12.6 %
AGNG
global x fds
-10.2 %
CSD
invesco exchange traded fd t
-9.6 %
MU
micron technology inc
-7.7 %
Top 5 Losers ($)$
IJR
ishares tr
-8.8 M
AMPS
ishares tr
-2.3 M
AAXJ
ishares tr
-0.7 M
EERN
rbb fd inc
-0.7 M
VEU
vanguard intl equity index f
-0.7 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 99 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.

$910.62MTotal Value
111Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.27%114,200
$11.55M
1.27%
decreased 0.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.11%89,223
$10.12M
1.11%
decreased 9.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.39%24,431
$3.57M
0.39%
decreased 0.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.28%24,542
$2.57M
0.28%
increased 10.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.14%14,975
$1.26M
0.14%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%4,646
$512.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%7,539
$464.3K
0.05%
decreased 17.17 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.17%28,334
$1.56M
0.17%
decreased 0.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%5,175
$431.6K
0.05%
decreased 3.83 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Global X Fds over time
0.03%5,143
$270.0K
0.03%
increased 16.7 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
0.11%48,284
$986.4K
0.11%
increased 16.24 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
0.04%14,037
$350.2K
0.04%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Innovator Etfs Trust over time
0.02%5,100
$205.4K
0.02%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%6,897
$379.6K
0.04%
decreased 2.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WEALTHCARE CAPITAL MANAGEMENT LLC's holding in Spdr Series Trust over time
0.95%96,831
$8.69M
0.95%
decreased 8.98 percentreduced