Titelia

Holdings of WealthCare Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
29 in 1 countries
Top ten
87.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1O'Reilly Automotive Inc 211,60019.5M $
2iShares US Telecommunications ETF 244,8629.6M $
3ISHARES TRUST 49,9088.8M $
4SPDR Gold Shares 19,5818.4M $
5iShares Trust 129,8128.4M $
6Select Sector Spdr Trust 112,7906.9M $
7Apple Inc 19,0034.8M $
8Amazon.com Inc 21,5024.5M $
9Walmart Inc 21,7832.7M $
10iShares MSCI Emerging Markets ETF 32,8591.9M $
11iShares Trust 14,9301.8M $
12iShares Trust 15,5931.8M $
13NVIDIA Corp 5,8951M $
14Microsoft Corp 2,536938.8K $
15Alphabet Inc 2,262650.5K $
16Simplify Barrier Income ETF 26,311645.7K $
17Exxon Mobil Corp 2,983506.1K $
18Alphabet Inc 1,473422.6K $
19iShares Trust 2,523372.3K $
20Simplify Exchange Traded Funds 15,700369K $
21Simplify Exchange Traded Funds 18,004366.4K $
22BlackRock Floating Rate Income Trust 33,768363.3K $
23State Street SPDR S&P 500 ETF Trust 538350K $
24AT&T Inc 11,010319.2K $
25Palantir Technologies Inc 2,158315.7K $
26Iron Mountain Inc 3,057312.2K $
27Berkshire Hathaway Inc 554265.5K $
28Simplify Exchange Traded Funds 10,521247.9K $
29Tesla Inc 586217.8K $

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Sector breakdown

  • Consumer discretionary 27.9 %
  • Funds 10.5 %
  • Technology 8.2 %
  • Consumer staples 3.1 %
  • Communication 1.6 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Financials 0.3 %
  • Unattributed 47.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2986.8M $100.00 %
Cite this page

Titelia. "Holdings of WealthCare Asset Management, LLC". https://titelia.com/en/funds/US13F2034181