§ 13F · FUND PROFILE
WealthCare Asset Management, LLC.
AUM · $241M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 30K | $20M | 8.5% | — |
| 2 | VOO | VANGUARD INDEX FDS | 30K | $20M | 8.5% | NEW |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 206K | $19M | 7.9% | — |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | 206K | $19M | 7.9% | +96% |
| 5 | AAPL | APPLE INC | 22K | $6M | 2.7% | +133% |
| 6 | AAPL | APPLE INC | 22K | $6M | 2.7% | — |
| 7 | XLP | SELECT SECTOR SPDR TR | 75K | $6M | 2.6% | — |
| 8 | XLP | SELECT SECTOR SPDR TR | 75K | $6M | 2.6% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 38K | $6M | 2.5% | — |
| 10 | XLV | SELECT SECTOR SPDR TR | 38K | $6M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
WealthCare Asset Management, LLC is a Other fund managing $241 million in assets. The fund runs a portfolio of 156 positions.
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