WealthCare Asset Management, LLC
Long book
$94.0M
Q1 2026
Positions
32
Top-10 weight
85%
concentration
Last quarter
+0.5%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthCare Asset Management, LLC is a wealth-management firm allocating client money, running a $94.0M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: O'REILLY AUTOMOTIVE INC, ISHARES US TELECOMMUNICATION, ISHARES U.S. BASIC MATERIALS, SPDR GOLD SHARES, ISHARES U.S. ENERGY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.9%
Q1 2026
+0.5%
Sector allocation
Consumer discretionary 74%
Technology 23%
Energy 1%
Communications 1%
Financials 1%
Industrials 1%
Long book by quarter
What does WealthCare Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 211.6K | $19.5M | 20.8% | +34.4% |
| AAPL APPLE INC | Technology | 19.0K | $4.8M | 5.1% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.5K | $4.5M | 4.8% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 21.8K | $2.7M | 2.9% | -8.1% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 1.1% | -8.6% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $939K | 1.0% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $650K | 0.7% | -18.7% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $506K | 0.5% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $423K | 0.4% | +0.2% |
| T AT&T INC | Communications | 11.0K | $319K | 0.3% | -3.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $316K | 0.3% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 554 | $265K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 586 | $218K | 0.2% | -18.0% |