WealthCare Asset Management, LLC

High-turnover traderMomentum followerSector-focused

Total reported value

$94.0M

Reporting period: 2026-03-31 · Number of holdings: 32

WealthCare Asset Management, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.0M and a quarterly turnover rate of 93.6%.

Personality snowflake

Concentration: 38.38
Portfolio Stability: 93.58
Momentum/Contrarian: 100
Sector conviction: 88.64
Diversification: 64
Sizing Uniformity: 85.38

Recent moves

Trim SPY
-99.3%　-$51.8M
Add ORLY
+34.4%　$2.9M
Add IYZ
+1.1%　$1.8M
Add XLE
+38.9%　-$346.5K
Add ZMAY
-8.0%　-$416.5K
Add GLD
-36.0%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	20.79%	+10.27%	+34.38%
2	IYZ	Ishares US Telecommunication	ETF-Other	10.25%	+5.27%	+1.13%
3	IYM	Ishares U.s. Basic Materials	ETF-Other	9.35%	+9.35%	NEW
4	GLD	Spdr Gold Shares	ETF-Commodities	8.97%	+2.09%	-35.97%
5	IYE	Ishares U.s. Energy ETF	ETF-Other	8.95%	+8.95%	NEW
6	XLE	Ss Energy Select Sector	ETF-Other	7.35%	+2.76%	+38.87%
7	ZMAY	Innovator Edp ETF -1 Yr May	ETF-Other	6.84%	+2.51%	-7.97%
8	AAPL	Apple INC	Stock-Tech	5.13%	+1.94%	-3.93%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.77%	+1.67%	-3.27%
10	WMT	Walmart INC	Stock-Consumer Staples	2.88%	+1.35%	-8.06%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.99%	+0.54%	-22.65%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.88%	+1.88%	NEW
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	+0.46%	-15.70%
14	NVDA	Nvidia CORP	Stock-Tech	1.09%	+0.33%	-8.63%
15	MSFT	Microsoft CORP	Stock-Tech	1.00%	+0.20%	+4.58%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.26%	-18.72%
17	SBAR	Simplify Barrier Income ETF	ETF-Other	0.69%	+0.69%	NEW
18	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.33%	-1.36%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.22%	+0.20%
20	FOXY	Simplify Currency Strtgy ETF	ETF-Other	0.41%	+0.41%	NEW
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.40%	+0.40%	NEW
22	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.39%	+0.39%	NEW
23	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.39%	+0.39%	NEW
24	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.39%	+0.13%	-0.33%
25	CDX	Simplify High Yield ETF	ETF-High Yield	0.38%	+0.38%	NEW
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-32.63%	-99.31%
27	T	At&t INC	Stock-Comm Services	0.34%	+0.14%	-3.45%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.34%	-0.32%	-61.59%
29	IRM	Iron Mountain INC	Stock-Real Estate	0.33%	+0.13%	+0.99%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	+0.11%	—
31	XV	Simplify Target 15 Distr ETF	ETF-Other	0.26%	+0.26%	NEW
32	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	+0.02%	-18.04%

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+5.3%

Based on 5 months of available history

Based on 63% of reported portfolio value with available pricing

Stdev: +21.6%
Beta: +0.91
Alpha: -6%
Max Drawdown: -5.9%
Annualized Perf: +13.3%
Batting Avg vs S&P: +40%
Sortino: +1.27
Stutzer: —
Treynor: +0.16
Sterling: —
Calmar: +2.27
Information Ratio: -0.78
Tracking Error: +10.2%
Stdev Down: +11.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.2
Sharpe: +0.67
Stdev Sectors: +14.7%
Skewness: 0
Kurtosis: -1.48
Upside Potential: +3.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$94.0M	94	1ORLY 2IYZ 3IYM Top holdings2026-03-31 1.ORLY 2.IYZ 3.IYM 4.GLD 5.IYE 6.XLE 7.ZMAY 8.AAPL 9.AMZN 10.WMT
2025-12-31	35	$158.2M	0	1SPY 2ORLY 3GLD Top holdings2025-12-31 1.SPY 2.ORLY 3.GLD 4.IYF 5.IYZ 6.XLE 7.ZMAY 8.IYW 9.AAPL 10.AMZN

Holding changes this quarter

WealthCare Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Basic Materials (IYM); New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares US Financials ETF (IYF); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Proshares Ultra Technology (ROM).

Position changes disclosed by WealthCare Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+10.3%	+34.38%	Add
2	IYZ	Ishares US Telecommunication	+5.3%	+1.13%	Add
3	XLE	Ss Energy Select Sector	+2.8%	+38.87%	Add
4	ZMAY	Innovator Edp ETF -1 Yr May	+2.5%	-7.97%	Trim
5	GLD	Spdr Gold Shares	+2.1%	-35.97%	Trim
6	AAPL	Apple INC	+1.9%	-3.93%	Trim
7	AMZN	Amazon.com INC	+1.7%	-3.27%	Trim
8	WMT	Walmart INC	+1.4%	-8.06%	Trim
9	EEM	Ishares Msci Emerging Market	+0.5%	-22.65%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.5%	-15.70%	Trim
11	NVDA	Nvidia CORP	+0.3%	-8.63%	Trim
12	XOM	Exxon Mobil CORP	+0.3%	-1.36%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.3%	-18.72%	Trim
14	GOOG	Alphabet Inc-cl C	+0.2%	+0.20%	Add
15	MSFT	Microsoft CORP	+0.2%	+4.58%	Add
16	T	At&t INC	+0.1%	-3.45%	Trim
17	BGT	Blackrock Fltng Rt INC Tr	+0.1%	-0.33%	Trim
18	IRM	Iron Mountain INC	+0.1%	+0.99%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
20	TSLA	Tesla INC	0%	-18.04%	Trim
21	PLTR	Palantir Technologies Inc-a	-0.3%	-61.59%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-32.6%	-99.31%	Trim
23	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
24	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
25	IYF	Ishares US Financials ETF	—	EXIT	Sold out
26	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
27	ROM	Proshares Ultra Technology	—	EXIT	Sold out
28	LTL	Proshares Ultra Communicatio	—	EXIT	Sold out
29	UYG	Proshares Ultra Financials	—	EXIT	Sold out
30	UCC	Proshares Ultra Consumer Dis	—	EXIT	Sold out
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
35	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
36	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
37	FOXY	Simplify Currency Strtgy ETF	—	NEW	New buy
38	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
40	BUCK	Simplify Treasury Option INC	—	NEW	New buy
41	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
42	CDX	Simplify High Yield ETF	—	NEW	New buy
43	XV	Simplify Target 15 Distr ETF	—	NEW	New buy

FAQ

What is WealthCare Asset Management, LLC and what type of investor is it?

WealthCare Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.0M, spread across 32 disclosed positions.

What are WealthCare Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, WealthCare Asset Management, LLC's top holdings by market value are: 1. O'reilly Automotive INC (ORLY) — $19.5M (20.8%) 2. Ishares US Telecommunication (IYZ) — $9.6M (10.3%) 3. Ishares U.s. Basic Materials (IYM) — $8.8M (9.3%) 4. Spdr Gold Shares (GLD) — $8.4M (9.0%) 5. Ishares U.s. Energy ETF (IYE) — $8.4M (8.9%)

What changes did WealthCare Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, WealthCare Asset Management, LLC made 42 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares U.s. Basic Materials (IYM); New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares US Financials ETF (IYF); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Proshares Ultra Technology (ROM)

What sectors does WealthCare Asset Management, LLC focus on?

WealthCare Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.6% • Consumer Discretionary: 28.2% • Consumer Staples: 16.2% • Communication Services: 8.3% • Energy: 3.0% • Financials: 1.6%