Wealthcare Capital Management
$1000M 13F equity value
98 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,085,614 | $348M | 34.8% |
| IEF | ISHARES TR | 1,810,803 | $173M | 17.3% |
| STIP | ISHARES TR | 917,536 | $95M | 9.5% |
| CAOS | EA SERIES TRUST | 1,020,699 | $93M | 9.3% |
| VEU | VANGUARD INTL EQUITY INDEX F | 949,678 | $71M | 7.1% |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,059,965 | $26M | 2.6% |
| UTEN | RBB FD INC | 398,188 | $17M | 1.7% |
| PHYS | SPROTT ASSET MANAGEMENT LP | 469,559 | $17M | 1.7% |
| IEI | ISHARES TR | 96,821 | $11M | 1.1% |
| SCHP | SCHWAB STRATEGIC TR | 430,154 | $11M | 1.1% |
Track Wealthcare Capital Management's 13F portfolio: $1000M in reported holdings, 98 positions. Top holdings and quarterly changes on SentiSense.