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Filers›Pension Fund›WealthCare Asset Management, LLC
DOSSIER · 13F-HR · Q1 2026

WealthCare Asset Management, LLC

WealthCare Asset's pension fund based in London, UK — $94M in tracked AUM across 32 positions as of Q1 2026.

WA
WealthCare Asset·London, UK·Pension Fund
CIK 0002034181 · last filed Mar 31, 2026
Total AUM
$94M
▲ 0.6%
vs prior
Holdings
32
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WealthCare Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORLY
OREILLY AUTOMOTIVE INC
$20M212K20.8%
02
IYZ
ISHARES TR
$10M245K10.2%
03
IYM
ISHARES TR
$9M50K9.3%
04
GLD
SPDR GOLD TR
$8M20K9.0%
05
IYE
ISHARES TR
$8M130K8.9%
06
XLE
SELECT SECTOR SPDR TR
$7M113K7.4%
07
ZMAY
INNOVATOR ETFS TRUST
$6M251K6.8%
08
AAPL
APPLE INC
$5M19K5.1%
09
AMZN
AMAZON COM INC
$4M22K4.8%
10
WMT
WALMART INC
$3M22K2.9%

Filing history

Filing history loading…
AI Agent · grounded in WealthCare
haiku-4-5 · 32 positions indexed
Sector mix
  • Tech41%
  • Health Care13%
  • Cons. Disc.25%
  • Communications9%
  • Industrials4%
  • Energy16%
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