WealthCare Asset Management
WealthCare Asset Management reported 54 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are ORLY (13.9%), XLK (8.3%) and XLB (8.1%). Compared with Q2 2026, the fund opened new positions in XLB, IEF and TLT, added to XLK, COST and SPY, trimmed ORLY, XLV and AAPL and sold out of VOO, XLP and ZMAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ORLY O Reilly Automotive Inc | $16.1M | 13.9% | 188K | −223K (−54%) | 4 of 4 | |
| 2 |  XLK Select Sector Spdr TR | $9.6M | 8.3% | 49K | +42K (+578%) | 2 of 4 | |
| 3 |  XLB Select Sector Spdr TR | $9.3M | 8.1% | 191K | New position | 1 of 4 | |
| 4 |  XLV State Street | $8.2M | 7.1% | 48K | −28K (−37%) | 2 of 4 | |
| 5 |  AAPL Apple Inc | $7M | 6.1% | 21K | −23K (−52%) | 4 of 4 | |
| 6 |  AMZN Amazon Com Inc | $4.7M | 4.0% | 19K | −21K (−53%) | 4 of 4 | |
| 7 |  GBTC Grayscale Bitcoin Trust | $4.3M | 3.8% | 67K | −28K (−29%) | 2 of 4 | |
| 8 |  UGA United States Gasoline ETF | $4.3M | 3.7% | 29K | −16K (−35%) | 2 of 4 | |
| 9 |  USO United Sts Oil FD LP | $3.7M | 3.2% | 26K | −11K (−30%) | 2 of 4 | |
| 10 |  QQQ Invesco Qqq TR | $3.3M | 2.9% | 4,459 | −3,235 (−42%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOO Vanguard S&P 500 ETF | $40.8M | 59K |
 XLP State Street | $12.5M | 150K |
 ZMAY Innovator Etfs Trust | $11.9M | 459K |
 RSP Invesco Exchange Traded FD T | $5.8M | 27K |
 BMY Bristol Myers Squibb Co | $3.4M | 59K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WealthCare Asset Management 13F FAQ
What does WealthCare Asset Management own?
WealthCare Asset Management reported 54 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are ORLY (13.9%), XLK (8.3%) and XLB (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did WealthCare Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 3 added to, 39 trimmed and 31 sold out. New positions include XLB, IEF and TLT. It sold all of VOO, XLP and ZMAY.
When will WealthCare Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WealthCare Asset Management's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.