Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio

WEALTHCARE CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 0.31%YTD: 0.72%2024: -1.92%

Performance for 2025 Q2 is 0.31%, and YTD is 0.72%, and 2024 is -1.92%.

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

WEALTHCARE CAPITAL MANAGEMENT LLC is a hedge fund based in RICHMOND, VA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $945.9 Millions as of 30 Jun, 2025.

The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, AMPS. The fund has invested 38% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in ISHARES TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), HOME DEPOT INC (HD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in EA SERIES TRUST (BOB), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that WEALTHCARE CAPITAL MANAGEMENT LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.

New Buys

Ticker	$ Bought
ea series trust	978,306
invesco exchange traded fd t	968,333
invesco qqq tr	588,600
vanguard intl equity index f	518,736

New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
exxon mobil corp	49.85
spdr index shs fds	44.72
schwab strategic tr	43.55
spdr series trust	34.77
j p morgan exchange traded f	24.75
capital group growth etf	21.61
ishares tr	20.35
spdr series trust	9.96

Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
nvidia corporation	-60.7
meta platforms inc	-55.29
microsoft corp	-53.75
alphabet inc	-53.67
ishares tr	-51.86
amazon com inc	-50.85
vanguard world fd	-46.99
jpmorgan chase & co.	-44.64

WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-10,077,100
dimensional etf trust	-2,790,030
dimensional etf trust	-1,050,100
kraneshares trust	-294,061
global x fds	-310,141
dimensional etf trust	-424,859
dimensional etf trust	-249,434
first tr exchange traded fd	-289,726

WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Utilities	8.7

Market Cap. Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
SMALL-CAP	8.7

Stocks belong to which Index?

About 10.4% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
RUSSELL 2000	8.7
S&P 500	1.7

Top 5 Winners (%)		%
AVGO	broadcom inc	54.6 %
NFLX	netflix inc	36.4 %
NVDA	nvidia corporation	30.8 %
MSFT	microsoft corp	25.8 %
TSLA	tesla inc	19.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
IJR	ishares tr	0.6 M
NVDA	nvidia corporation	0.3 M
IVZ	invesco ltd	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
AAPL	apple inc	-8.2 %
XOM	exxon mobil corp	-6.2 %
AMPS	ishares tr	-0.5 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.4 M
AAPL	apple inc	-0.2 M
XOM	exxon mobil corp	-0.1 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 78 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	37.99	1,182,370	359,358,000	reduced	-4.11
Historical Trend of VANGUARD INDEX FDS Position Held By WEALTHCARE CAPITAL MANAGEMENT LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	17.95	1,773,270	169,826,000	reduced	-10.77

	AMPS	ishares tr	8.75	804,088	82,748,700	added	3.74

	DWMF	wisdomtree tr	8.62	1,620,820	81,543,600	added	0.65

	VEU	vanguard intl equity index f	7.00	984,996	66,211,400	reduced	-7.87

	PSLV	sprott physical silver tr	3.16	2,444,010	29,914,700	reduced	-34.09

	PHYS	sprott physical gold tr	2.89	1,077,960	27,326,200	reduced	-36.56

	EERN	rbb fd inc	1.89	407,647	17,895,700	reduced	-15.93

	AAXJ	ishares tr	1.05	83,551	9,950,090	reduced	-3.14

	FNDA	schwab strategic tr	1.02	360,659	9,622,380	added	2.69

	IVZ	invesco ltd	0.94	564,545	8,902,880	reduced	-5.52

	IJR	ishares tr	0.88	61,470	8,300,910	added	20.35

	BIL	spdr series trust	0.75	97,632	7,096,840	reduced	-10.59

	BIL	spdr series trust	0.73	153,835	6,871,810	added	9.96

	AAXJ	ishares tr	0.64	57,865	6,045,740	reduced	-0.08

	IBCE	ishares tr	0.38	45,885	3,547,370	reduced	-21.29

	IJR	ishares tr	0.35	9,394	3,297,290	reduced	-11.58

	AAXJ	ishares tr	0.32	25,993	3,019,350	added	1.96

	IJR	ishares tr	0.28	32,356	2,681,020	added	0.16

	IJR	ishares tr	0.27	4,141	2,570,940	added	0.29