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WealthCare Asset Management, LLC
hedge fundUpdated 10 days agoManaged by Wealthcare Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$116.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
-33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $158.2M |
| Q1 2026 | $94M |
| Q2 2026 | $240.7M |
| Q3 2026 | $116.4M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.1M | 188.2K | 13.82% | Added(+17011.8%) | |
| 2 | $9.6M | 48.9K | 8.23% | Added(+1255.3%) | |
| 3 | $9.3M | 190.8K | 7.99% | — | |
| 4 | $8.2M | 48.5K | 7.01% | Added(+26.0%) | |
| 5 | $7M | 21.0K | 6.02% | Trimmed(-4.9%) | |
| 6 | $4.7M | 18.7K | 4.01% | Trimmed(-6.8%) | |
| 7 | $4.3M | 67.3K | 3.74% | Added(+41.0%) | |
| 8 | $4.3M | 29.0K | 3.66% | Added(+29.6%) | |
| 9 | $3.7M | 25.5K | 3.19% | Added(+40.6%) | |
| 10 | $3.3M | 4.5K | 2.84% | Added(+15.9%) | |
| 11 | $3.3M | 95.5K | 2.83% | Added(+23.5%) | |
| 12 | $3.1M | 34.8K | 2.67% | — | |
| 13 | $3.1M | 13.4K | 2.63% | Added(+1241.9%) | |
| 14 | $2.9M | 37.8K | 2.53% | — | |
| 15 | $2.5M | 14.0K | 2.15% | — | |
| 16 | $2.4M | 2.6K | 2.07% | Added(+356.2%) | |
| 17 | $2.3M | 22.0K | 1.96% | Added(+0.3%) | |
| 18 | $1.8M | 12.4K | 1.57% | Added(+37.0%) | |
| 19 | $1.8M | 8.8K | 1.53% | Added(+36.0%) | |
| 20 | $1.6M | 27.2K | 1.37% | — |