WEALTHCARE CAPITAL MANAGEMENT LLC
CIK
1516450
Location
RICHMOND, VA
Portfolio Value
Mid
$1,053,847,216
Diversification
Highly concentrated
Filing Date
Global Rank
#2,433
/ 8,793
▲ 320
· as of Jun 2026
Top Industry
Asset Management
82.4%
Period ended 3 months ago
Filed Jul 9, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.5%
−15.3 pts
Top 5
86.7%
+4.2 pts
Top 10
93.8%
+0.5 pts
HHI
2,511
Highly concentrated−525
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.7% | $998,300,164 |
| Financial Services | 4.5% | $47,292,591 |
| Technology | 0.5% | $5,569,821 |
| Consumer Defensive | 0.1% | $752,619 |
| Communication Services | 0.1% | $651,937 |
| Utilities | 0.0% | $510,612 |
| Industrials | 0.0% | $457,485 |
| Consumer Cyclical | 0.0% | $311,987 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +103,717 | 3,314,894 | $337,383,984 | |
| BNDX | Vanguard Total International Bond ETF | +66,339 | 266,204 | $12,892,259 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +20,471 | 1,041,170 | $94,080,121 | |
| AFK | VanEck Africa Index ETF | +9,379 | 23,416 | $903,642 | |
| IBIT | iShares Bitcoin Trust ETF | +5,183 | 10,716 | $356,735 | |
| DCOR | Dimensional US Core Equity 1 ETF | +3,315 | 46,816 | $2,286,432 | |
| CGCB | Capital Group Core Bond ETF | +2,804 | 47,924 | $1,068,225 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +1,378 | 27,023 | $1,251,045 | |
| CGDV | Capital Group Dividend Value ETF | +183 | 8,957 | $441,400 | |
| EDV | Vanguard World Funds Extended Duration ETF | +62 | 18,460 | $2,039,181 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +59 | 4,085 | $382,478 | |
| PM | Philip Morris International Inc. | +7 | 2,309 | $417,721 | |
| IBM | International Business Machines Corp | +4 | 1,074 | $302,019 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −49,109 | 1,039,722 | $385,032,923 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −31,809 | 153,027 | $7,704,909 | |
| PSLV | Sprott Physical Silver Trust | −31,041 | 1,028,924 | $19,415,795 | |
| IVZ | Invesco Ltd. | −27,954 | 488,119 | $12,610,350 | |
| DYTA | SGI Dynamic Tactical ETF | −23,172 | 375,016 | $16,200,316 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −19,976 | 929,702 | $77,779,343 | |
| — | −16,273 | 271,081 | $13,477,749 | ||
| FNDA | Schwab Fundamental U.S. Small Company ETF | −14,829 | 587,712 | $16,200,230 | |
| PHYS | Sprott Physical Gold Trust | −13,891 | 455,668 | $13,747,503 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −7,936 | 195,437 | $14,901,159 | |
| VIG | Vanguard Dividend Appreciation ETF | −2,817 | 1,540 | $364,394 | |
| BKF | iShares MSCI BIC ETF | −1,771 | 9,720 | $994,356 | |
| AAPL | Apple Inc. | −1,399 | 7,618 | $2,204,344 | |
| BRK-B | Berkshire Hathaway Inc | −1,391 | 1,582 | $791,616 | |
| CGXU | Capital Group International Focus Equity ETF | −1,380 | 15,287 | $529,235 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | −670 | 28,511 | $1,557,555 | |
| GLDM | World Gold Trust | −505 | 8,788 | $697,942 | |
| VEA | Vanguard FTSE Developed Markets ETF | −419 | 21,607 | $1,539,498 | |
| NVDA | Nvidia Corp | −168 | 4,006 | $801,560 | |
| AGNG | Global X Funds Global X Aging Population ETF | −125 | 4,407 | $259,660 | |
| MSFT | Microsoft Corp | −103 | 1,320 | $492,386 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | −53 | 2,282 | $437,573 | |
| AMZN | Amazon Com Inc | −33 | 1,309 | $311,987 | |
| GOOGL | Alphabet Inc. | −17 | 1,219 | $435,634 | |
| META | Meta Platforms, Inc. | −9 | 384 | $216,303 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 70,731 | $3,343,454 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 25,899 | $1,300,906 | |
| INTC | Intel Corp | 4,206 | $587,283 | |
| TXN | Texas Instruments Inc | 1,414 | $421,470 | |
| PANW | Palo Alto Networks Inc | 874 | $298,051 | |
| AMD | Advanced Micro Devices Inc | 417 | $242,239 | |
| CAT | Caterpillar Inc | 224 | $238,537 | |
| APCB | ActivePassive Core Bond ETF | 6,466 | $220,716 | |
| MU | Micron Technology Inc | 191 | $220,469 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 5,100 | $200,481 | |
| ETHW | Bitwise Ethereum ETF | 16,963 | $191,342 | |
| No positions match the current search. | ||||
58 tracked positions ·
$1,053,847,216 total
· filing declares
105 positions · $1,053,846,971
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,039,722 | $385,032,923 | 36.54% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 3,314,894 | $337,383,984 | 32.01% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 1,041,170 | $94,080,121 | 8.93% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 929,702 | $77,779,343 | 7.38% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 1,028,924 | $19,415,795 | 1.84% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Reduced | 375,016 | $16,200,316 | 1.54% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 587,712 | $16,200,230 | 1.54% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 195,437 | $14,901,159 | 1.41% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 455,668 | $13,747,503 | 1.30% | |
|
|
Reduced | 271,081 | $13,477,749 | 1.28% | ||
| BNDX |
Vanguard Total International Bond ETF
|
Added | 266,204 | $12,892,259 | 1.22% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 488,119 | $12,610,350 | 1.20% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 153,027 | $7,704,909 | 0.73% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
NEW | 70,731 | $3,343,454 | 0.32% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 46,816 | $2,286,432 | 0.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,618 | $2,204,344 | 0.21% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 18,460 | $2,039,181 | 0.19% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Reduced | 28,511 | $1,557,555 | 0.15% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 21,607 | $1,539,498 | 0.15% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
NEW | 25,899 | $1,300,906 | 0.12% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 27,023 | $1,251,045 | 0.12% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 47,924 | $1,068,225 | 0.10% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 9,720 | $994,356 | 0.09% | |
| AFK |
VanEck Africa Index ETF
|
Added | 23,416 | $903,642 | 0.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,175 | $877,454 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,006 | $801,560 | 0.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,582 | $791,616 | 0.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,222 | $727,327 | 0.07% | |
| GLDM |
World Gold Trust
|
Reduced | 8,788 | $697,942 | 0.07% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,206 | $587,283 | 0.06% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Reduced | 15,287 | $529,235 | 0.05% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,335 | $510,612 | 0.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,320 | $492,386 | 0.05% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 8,957 | $441,400 | 0.04% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Reduced | 2,282 | $437,573 | 0.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,219 | $435,634 | 0.04% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,414 | $421,470 | 0.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,309 | $417,721 | 0.04% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 759 | $396,494 | 0.04% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 4,085 | $382,478 | 0.04% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 519 | $365,033 | 0.03% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 1,540 | $364,394 | 0.03% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 7,703 | $363,581 | 0.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 10,716 | $356,735 | 0.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 358 | $334,898 | 0.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,309 | $311,987 | 0.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,074 | $302,019 | 0.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 874 | $298,051 | 0.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 378 | $278,359 | 0.03% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 4,407 | $259,660 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.