WEALTHCARE CAPITAL MANAGEMENT, INC.
RIA/Wealth
WEALTHCARE CAPITAL MANAGEMENT, INC. is a RIA/Wealth based in Richmond, VA led by Matthew Thomas Regan, reporting $3.0B in AUM as of Q3 2025 with 94% ETF concentration, 89% concentrated in top 10 holdings, and 38% allocation to VTI.
PresidentMatthew Thomas Regan
- Portfolio Value
- $984.9M
- Positions
- 83
- Top Holding
- VTI at 37.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WEALTHCARE CAPITAL MANAGEMENT, INC.'s portfolio (88.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $373.7M | 37.94% | -$14.3M Sold | — 1.1M shares | |
ETF ETF | $179.9M | 18.26% | +$8.8M Bought | — 1.9M shares | |
ETF ETF | $85.9M | 8.73% | +$2.8M Bought | — 831.5K shares | |
ETF ETF | $84.9M | 8.62% | +$83.9M Bought | — 948.6K shares | |
ETF ETF | $70.3M | 7.14% | +$42.3K Bought | — 985.6K shares | |
Unknown Unknown | $22.0M | 2.23% | -$16.4M Sold | — 1.4M shares | |
Unknown Unknown | $18.4M | 1.87% | -$13.5M Sold | — 621.3K shares | |
ETF ETF | $18.2M | 1.85% | +$148.2K Bought | — 411.0K shares | |
Asset Management Financial Services | $12.2M | 1.24% | -$757.0K Sold | 0.12% 531.5K shares | |
ETF ETF | $10.3M | 1.04% | +$559.2K Bought | — 381.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WEALTHCARE CAPITAL MANAGEMENT, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+8,514.02% | |
+197.6% | |
+128.92% | |
+23.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-92.33% | |
-59.03% |
Analytics
Portfolio insights and performance metrics for WEALTHCARE CAPITAL MANAGEMENT, INC.
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