Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio
WEALTHCARE CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 0.83%YTD: 1.74%2024: 0.15%
Performance for 2025 Q3 is 0.83%, and YTD is 1.74%, and 2024 is 0.15%.
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 $984.9 Millions as of 30 Sep, 2025.
The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, AMPS. The fund has invested 37.9% of it's portfolio in VANGUARD INDEX FDS and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), NETFLIX INC (NFLX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), TESLA INC (TSLA) and SPROTT ASSET MANAGEMENT LP (PSLV). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), WORLD GOLD TR (GLDM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), JPMORGAN CHASE & CO. (JPM) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, AMPS. The fund has invested 37.9% of it's portfolio in VANGUARD INDEX FDS and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), NETFLIX INC (NFLX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), TESLA INC (TSLA) and SPROTT ASSET MANAGEMENT LP (PSLV). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), WORLD GOLD TR (GLDM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), JPMORGAN CHASE & CO. (JPM) and CAPITAL GROUP INTL FOCUS EQT (CGXU).
WEALTHCARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTHCARE CAPITAL MANAGEMENT LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,081,580 |
| world gold tr | 619,551 |
| philip morris intl inc | 376,142 |
| international business machs | 301,779 |
| ishares bitcoin trust etf | 266,760 |
| global x fds | 222,432 |
| kraneshares trust | 209,286 |
| ishares tr | 208,442 |
New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 8,514 |
| jpmorgan chase & co. | 197 |
| capital group intl focus eqt | 128 |
| ishares tr | 23.74 |
| spdr series trust | 21.07 |
| spdr series trust | 20.68 |
| spdr series trust | 19.15 |
| spdr series trust | 19.02 |
Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -92.33 |
| tesla inc | -59.03 |
| sprott asset management lp | -42.76 |
| sprott asset management lp | -42.36 |
| capital group dividend value | -29.28 |
| amazon com inc | -18.94 |
| ishares tr | -9.26 |
| broadcom inc | -8.38 |
WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity merrimack str tr | -330,132 |
| ishares tr | -209,674 |
| netflix inc | -219,617 |
WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
WEALTHCARE CAPITAL MANAGEMENT LLC has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Utilities | 8.7 |
| Financial Services | 1.3 |
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 | 89.1 |
| SMALL-CAP | 8.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 10.8% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| RUSSELL 2000 | 8.7 |
| S&P 500 | 2.1 |
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 83 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IVZ was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 9,636 | 2,453,490 | reduced | -2.7 | ||
| AAXJ | ishares tr | 1.03 | 84,768 | 10,130,600 | added | 1.46 | ||
| AAXJ | ishares tr | 0.77 | 71,605 | 7,625,180 | added | 23.74 | ||
| AAXJ | ishares tr | 0.33 | 25,801 | 3,249,640 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.12 | 15,458 | 1,185,910 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.11 | 10,129 | 1,081,580 | new | |||
| AAXJ | ishares tr | 0.05 | 4,646 | 513,337 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.13 | 27,211 | 1,263,150 | added | 6.04 | ||
| ACWF | ishares tr | 0.04 | 5,581 | 401,500 | added | 4.91 | ||
| AGNG | global x fds | 0.02 | 4,670 | 222,432 | new | |||
| AMPS | ishares tr | 8.73 | 831,486 | 85,942,400 | added | 3.41 | ||
| AMZN | amazon com inc | 0.03 | 1,408 | 309,155 | reduced | -18.94 | ||
| ASET | flexshares tr | 0.03 | 7,106 | 311,085 | added | 2.61 | ||
| AVGO | broadcom inc | 0.04 | 1,159 | 382,366 | reduced | -8.38 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 26,902 | 563,055 | added | 0.95 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 9,331 | 532,800 | added | 8.75 | ||
| BGRN | ishares tr | 0.03 | 6,110 | 322,727 | reduced | -1.52 | ||
| BIL | spdr series trust | 0.86 | 185,651 | 8,460,120 | added | 20.68 | ||
| BIL | spdr series trust | 0.84 | 105,036 | 8,228,500 | added | 7.58 | ||