StockDriftsStockDriftsTop 50 Wealthcare Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 35.55% | 865.0K | $323.7M | -16.55%(-171.60K) | $92.64(+308.47%) | 2026-09-30 | |
| IEF | ISHARES TR | 14.85% | 1.51M | $135.3M | -17.82%(-328.41K) | $105.47(-14.60%) | 2026-09-30 | |
| STIP | ISHARES TR | 10.48% | 957.1K | $95.4M | +1.95%(+18.33K) | $98.81(+1.72%) | 2026-09-30 | |
| CAOS | EA SERIES TRUST | 10.41% | 1.05M | $94.8M | +0.59%(+6.15K) | $89.26(+2.24%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.27% | 797.4K | $66.2M | -13.91%(-128.80K) | $47.81(+71.36%) | 2026-09-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2.2% | 1.04M | $20.1M | +0.70%(+7.19K) | $9.24(+99.82%) | 2026-09-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1.58% | 459.3K | $14.4M | +0.80%(+3.66K) | $19.39(+60.20%) | 2026-09-30 | |
| MUB | ISHARES TR | 1.27% | 114.2K | $11.5M | -0.77%(-886) | $107.37(-4.80%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 1.21% | 439.4K | $11.0M | +1.70%(+7.36K) | $27.39(-7.20%) | 2026-09-30 | |
| IEI | ISHARES TR | 1.11% | 89.2K | $10.1M | -9.31%(-9.16K) | $119.04(-4.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.03% | +40.61% | +4.38% | +23.89% |
| Top 20 Holdings Unweighted | +11.02% | +36.82% | +4.00% | +21.64% |
Wealthcare Capital Management LLC reports $910.62M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are VTI (35.5%), IEF (14.8%) and STIP (10.5%). The top 20 holdings account for 92.74% of reported assets. Its disclosed equity book has returned +40.61% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wealthcare Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1516450). View Wealthcare Capital Management LLC’s 13F filings on SEC