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WealthCare Asset Management, LLC
hedge fundUpdated 42 days agoManaged by Wealthcare Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$240.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
131.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $158.2M |
| Q1 2026 | $94M |
| Q2 2026 | $240.7M |
Top holdings
156 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $20.4M | 29.7K | 8.49% | — |
| 2 | V VGES VANGUARD INDEX FDS | $20.4M | 29.7K | 8.49% | — |
| 3 | O ORLY OREILLY AUTOMOTIVE INC | $19M | 205.8K | 7.88% | Trimmed(-2.7%) |
| 4 | O ORLY OREILLY AUTOMOTIVE INC | $19M | 205.8K | 7.88% | Trimmed(-2.7%) |
| 5 | A AAPL APPLE INC | $6.4M | 22.1K | 2.66% | Added(+16.4%) |
| 6 | A AAPL APPLE INC | $6.4M | 22.1K | 2.66% | Added(+16.4%) |
| 7 | A AAPL SELECT SECTOR SPDR TR | $6.2M | 75.0K | 2.59% | — |
| 8 | A AAPL SELECT SECTOR SPDR TR | $6.2M | 75.0K | 2.59% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 38.5K | 2.53% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 38.5K | 2.53% | — |
| 11 | ? N/A INNOVATOR ETFS TRUST | $6M | 229.5K | 2.48% | Trimmed(-8.6%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $6M | 229.5K | 2.48% | Trimmed(-8.6%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 111.4K | 2.46% | Trimmed(-1.3%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 111.4K | 2.46% | Trimmed(-1.3%) |
| 15 | A AMZN AMAZON COM INC | $4.8M | 20.1K | 1.99% | Trimmed(-6.6%) |
| 16 | A AMZN AMAZON COM INC | $4.8M | 20.1K | 1.99% | Trimmed(-6.6%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 13.5K | 1.19% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 13.5K | 1.19% | — |
| 19 | Q QQQ INVESCO QQQ TR | $2.8M | 3.8K | 1.18% | — |
| 20 | Q QQQ INVESCO QQQ TR | $2.8M | 3.8K | 1.18% | — |