StockDriftsStockDriftsTop 32 WealthCare Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 20.79% | 211.6K | $19.5M | +34.38%(+54.14K) | $97.53(-8.03%) | 2026-03-31 | |
| IYZ | ISHARES TR | 10.25% | 244.9K | $9.6M | +1.13%(+2.73K) | $33.12(+26.39%) | 2026-03-31 | |
| IYM | ISHARES TR | 9.35% | 49.9K | $8.8M | new | $164.94(+14.10%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 8.97% | 19.6K | $8.4M | -35.97%(-11.00K) | $375.89(+14.53%) | 2026-03-31 | |
| IYE | ISHARES TR | 8.95% | 129.8K | $8.4M | new | $56.15(+8.82%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 7.35% | 112.8K | $6.9M | +38.87%(+31.57K) | $47.01(+22.59%) | 2026-03-31 | |
| ZMAY | INNOVATOR ETFS TRUST | 6.84% | 251.0K | $6.4M | -7.97%(-21.73K) | $148.53(-82.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.13% | 19.0K | $4.8M | -3.93%(-778) | $263.24(+13.53%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.77% | 21.5K | $4.5M | -3.27%(-727) | $225.20(+19.95%) | 2026-03-31 | |
| WMT | WALMART INC | 2.88% | 21.8K | $2.7M | -8.06%(-1.91K) | $107.24(+22.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.90% | +40.11% |
| Top 20 Holdings Unweighted | +2.97% | +9.18% |
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