1y return+13.6%S&P 500 +20.9%
3y return+36.4%S&P 500 +68.5%
5y return+24.7%S&P 500 +74.5%
10y return+87.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $188 against $357 in the S&P 500.2
Wealthcare Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $383.6M | 36.4% | −4.5% |
| IEFIshares Tr | $174.3M | 16.5% | +1.8% |
| STIPIshares Tr | $95.9M | 9.1% | +2.3% |
| CAOSEa Series Trust | $94.1M | 8.9% | +2.0% |
| VEUVanguard Intl Equity Index F | $77.6M | 7.4% | −2.5% |
| PSLVSprott Asset Management LP | $19.4M | 1.8% | −2.9% |
| UTENRbb Fd Inc | $16.2M | 1.5% | −5.8% |
| PHYSSprott Asset Management LP | $13.7M | 1.3% | −3.0% |
| ITOTIshares Tr | $13.2M | 1.3% | +15.4% |
| BNDXVanguard Charlotte Fds | $12.9M | 1.2% | +33.2% |
| MUBIshares Tr | $12.4M | 1.2% | +7.5% |
| IEIIshares Tr | $11.6M | 1.1% | +1.6% |
| SCHPSchwab Strategic Tr | $11.4M | 1.1% | |
| Invesco LtdCUSIP G491BT108 | $11.4M | 1.1% | −7.1% |
| SPYMSpdr Series Trust | $9.3M | 0.9% | +1.6% |
| TFISpdr Series Trust | $7.8M | 0.7% | −6.9% |
| USFRWisdomtree Tr | $7.7M | 0.7% | −17.2% |
| AGGIshares Tr | $4.5M | 0.4% | +182.3% |
| IXUSIshares Tr | $3.5M | 0.3% | −1.8% |
| DSIIshares Tr | $3.5M | 0.3% | +1.7% |
| XSVNBondbloxx Etf Trust | $3.3M | 0.3% | New |
| IWVIshares Tr | $3.3M | 0.3% | −9.3% |
| SPSMSpdr Series Trust | $3.2M | 0.3% | −5.2% |
| SCHDSchwab Strategic Tr | $3.1M | 0.3% | +27.8% |
| IVVIshares Tr | $2.9M | 0.3% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.2M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $9.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $2.9M |
| DSIIshares Tr | June 30, 2020 | +141.3% | $3.5M |
| IWVIshares Tr | June 30, 2020 | +136.8% | $3.3M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $13.2M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $383.6M |
| SPSMSpdr Series Trust | June 30, 2020 | +117.1% | $3.2M |
| PSLVSprott Asset Management LP | June 30, 2024 | +90.0% | $19.4M |
| MGVVanguard World Fd | December 31, 2020 | +88.3% | $1.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.4M
- JEPIJ P Morgan Exchange Traded F was $414K
- AVGOBroadcom Inc was $281K
- VNQVanguard Index Fds was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +4.2% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealthcare Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516450&type=13F-HR&dateb=&owner=include&count=40CIK 1516450
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1516450/000195175726000978/Filed July 9, 2026 · accession 0001951757-26-000978