WEALTHCARE CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•83 long positions•$984.9M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $373.7M 37.94% | -$14.3M Sold | — 1.1M shares | 1.2M → 1.1M −$14.3M | -3.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $179.9M 18.26% | +$8.8M Bought | — 1.9M shares | 1.8M → 1.9M +$8.8M | +5.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $85.9M 8.73% | +$2.8M Bought | — 831.5K shares | 804.1K → 831.5K +$2.8M | +3.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $84.9M 8.62% | +$83.9M Bought | — 948.6K shares | 11.0K → 948.6K +$83.9M | +8,514.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $70.3M 7.14% | +$42.3K Bought | — 985.6K shares | 985.0K → 985.6K +$42.3K | +0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $22.0M 2.23% | -$16.4M Sold | — 1.4M shares | 2.4M → 1.4M −$16.4M | -42.76% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.4M 1.87% | -$13.5M Sold | — 621.3K shares | 1.1M → 621.3K −$13.5M | -42.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.2M 1.85% | +$148.2K Bought | — 411.0K shares | 407.6K → 411.0K +$148.2K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $12.2M 1.24% | -$757.0K Sold | 0.119% 531.5K shares | 564.5K → 531.5K −$757.0K | -5.85% | $10.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.3M 1.04% | +$559.2K Bought | — 381.4K shares | 360.7K → 381.4K +$559.2K | +5.75% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.1M 1.03% | +$145.4K Bought | — 84.8K shares | 83.6K → 84.8K +$145.4K | +1.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 0.859% | +$1.4M Bought | — 185.7K shares | 153.8K → 185.7K +$1.4M | +20.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 0.839% | -$690.2K Sold | — 56.7K shares | 61.5K → 56.7K −$690.2K | -7.71% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.2M 0.835% | +$580.0K Bought | — 105.0K shares | 97.6K → 105.0K +$580.0K | +7.58% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.6M 0.774% | +$1.5M Bought | — 71.6K shares | 57.9K → 71.6K +$1.5M | +23.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 0.634% | +$6.2M Bought | — 124.3K shares | 1.6M → 124.3K −$75.2M | -92.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.357% | -$275.4K Sold | — 42.6K shares | 45.9K → 42.6K −$275.4K | -7.27% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.2M 0.33% | -$24.2K Sold | — 25.8K shares | 26.0K → 25.8K −$24.2K | -0.74% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.2M 0.328% | -$329.7K Sold | — 8.5K shares | 9.4K → 8.5K −$329.7K | -9.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.277% | -$44.2K Sold | — 4.1K shares | 4.1K → 4.1K −$44.2K | -1.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.276% | +$30.6K Bought | — 32.7K shares | 32.4K → 32.7K +$30.6K | +1.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.5M 0.249% | -$68.0K Sold | 0.0% 9.6K shares | 9.9K → 9.6K −$68.0K | -2.7% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.24% | +$411.1K Bought | — 51.0K shares | 42.1K → 51.0K +$411.1K | +21.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.192% | +$303.4K Bought | — 39.2K shares | 32.9K → 39.2K +$303.4K | +19.15% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.182% | +$286.9K Bought | — 31.4K shares | 26.4K → 31.4K +$286.9K | +19.02% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.159% | +$125.0K Bought | 0.0% 13.9K shares | 12.8K → 13.9K +$125.0K | +8.68% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.5M 0.152% | +$1.0K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.0K | +0.07% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.148% | -$83.9K Sold | — 14.6K shares | 15.4K → 14.6K −$83.9K | -5.44% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.4M 0.142% | +$26.3 Bought | — 53.3K shares | 53.3K → 53.3K +$26.3 | +0.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.128% | +$71.9K Bought | — 27.2K shares | 25.7K → 27.2K +$71.9K | +6.04% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.3M 0.128% | +$20.1K Bought | — 21.0K shares | 20.7K → 21.0K +$20.1K | +1.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2M 0.122% | -$1.9K Sold | — 45.7K shares | 45.8K → 45.7K −$1.9K | -0.16% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.2M 0.12% | -$46.0K Sold | — 15.5K shares | 16.1K → 15.5K −$46.0K | -3.74% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.1M 0.11% | +$1.1M Bought | — 10.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.105% | -$16.0K Sold | — 14.0K shares | 14.2K → 14.0K −$16.0K | -1.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $976.7K 0.099% | +$16.8K Bought | — 43.0K shares | 42.3K → 43.0K +$16.8K | +1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $910.2K 0.092% | -$15.1K Sold | — 33.3K shares | 33.9K → 33.3K −$15.1K | -1.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $830.6K 0.084% | -$29.6K Sold | — 12.3K shares | 12.7K → 12.3K −$29.6K | -3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $807.1K 0.082% | — | — 11.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $804.7K 0.082% | +$112.3K Bought | — 8.8K shares | 7.5K → 8.8K +$112.3K | +16.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $795.8K 0.081% | +$61.0K Bought | — 31.0K shares | 28.6K → 31.0K +$61.0K | +8.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $782.8K 0.079% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $782.7K 0.079% | +$18.1K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$18.1K | +2.37% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $751.4K 0.076% | +$4.7K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$4.7K | +0.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $703.1K 0.071% | +$466.8K Bought | 0.0% 2.2K shares | 749.0 → 2.2K +$466.8K | +197.6% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $695.7K 0.071% | +$15.3K Bought | — 7.6K shares | 7.4K → 7.6K +$15.3K | +2.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $654.6K 0.066% | -$7.3K Sold | — 1.1K shares | 1.1K → 1.1K −$7.3K | -1.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $641.2K 0.065% | +$600.4 Bought | — 1.1K shares | 1.1K → 1.1K +$600.4 | +0.09% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $619.6K 0.063% | +$619.6K Bought | — 8.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $616.1K 0.063% | -$15.9K Sold | — 14.4K shares | 14.8K → 14.4K −$15.9K | -2.51% | — — | Q4 2024 Held for 11 months |
