Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio

WEALTHCARE CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -1.33%YTD: -1.33%2025: 13.74%

Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1000 Millions as of 31 Mar, 2026.

The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, AMPS. The fund has invested 34.8% of it's portfolio in VANGUARD INDEX FDS and 17.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).

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

Our best estimate is that WEALTHCARE CAPITAL MANAGEMENT LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard charlotte fds	9,603,510
ishares tr	1,616,640
dimensional etf trust	882,525
southern co	515,224
dimensional etf trust	494,739
vaneck etf trust	259,969
dimensional etf trust	259,279
vanguard index fds	233,895

New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
schwab strategic tr	444
schwab strategic tr	224
ishares tr	61.49
wisdomtree tr	46.75
vanguard specialized funds	43.65
ishares tr	28.64
ishares tr	27.85
invesco exch traded fd tr ii	27.05

Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-69.48
vanguard index fds	-67.47
invesco qqq tr	-64.61
ishares bitcoin trust etf	-39.92
broadcom inc	-21.74
spdr series trust	-19.06
apple inc	-18.88
sprott asset management lp	-13.4

WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
americas gold and silver cor	-57,493
vanguard intl equity index f	-310,410
tesla inc	-205,072
ishares tr	-210,618

WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Utilities	9.5
Financial Services	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	88.4
MID-CAP	9.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 11.6% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
RUSSELL 2000	9.5
S&P 500	2.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
IJR	ishares tr	21.9 %
COST	costco wholesale corporation	15.6 %
BGRN	ishares tr	8.6 %
GLDM	world gold tr	8.5 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	1.5 M
PHYS	sprott asset management lp	1.2 M
BOB	ea series trust	1.0 M
AMPS	ishares tr	0.9 M
PSLV	sprott asset management lp	0.8 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
IBM	international business machs	-18.1 %
	ishares bitcoin trust etf	-18.1 %
META	meta platforms inc	-13.3 %
AMZN	amazon com inc	-9.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-15.8 M
IJR	ishares tr	-1.4 M
IVZ	invesco ltd	-1.0 M
BIL	spdr series trust	-0.4 M
IJR	ishares tr	-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 94 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	9,017	2,288,520	reduced	-18.88

AAXJ	ishares tr	1.15	96,821	11,483,000	added	12.2

AAXJ	ishares tr	1.14	107,021	11,360,300	added	8.37

AAXJ	ishares tr	0.29	24,189	2,931,460	reduced	-4.73

AAXJ	ishares tr	0.29	27,043	2,880,080	added	25.82

AAXJ	ishares tr	0.13	16,154	1,266,660	reduced	-0.84

AAXJ	ishares tr	0.05	4,646	512,872	unchanged	0.00

AAXJ	ishares tr	0.04	7,104	420,495	added	61.49

ACSG	dbx etf tr	0.14	29,181	1,441,540	reduced	-1.11

ACWF	ishares tr	0.04	5,402	368,143	reduced	-2.88

AFK	vaneck etf trust	0.01	11,083	141,862	added	0.65

AGNG	global x fds	0.02	4,532	230,271	reduced	-2.58

AMPS	ishares tr	9.49	917,536	94,900,800	added	6.68

AMZN	amazon com inc	0.03	1,342	279,498	reduced	-0.67

AVGO	broadcom inc	0.03	907	280,726	reduced	-21.74

BAB	invesco exch traded fd tr ii	0.07	36,515	745,272	added	27.05

BAB	invesco exch traded fd tr ii	0.04	14,013	348,503	added	23.56

BBAX	j p morgan exchange traded f	0.04	7,302	413,877	reduced	-2.6

BGRN	ishares tr	0.04	6,228	356,244	reduced	-2.72

BIL	spdr series trust	0.83	183,337	8,312,500	added	0.89