Asset Manager
← All Institutions
Wealth Care LLC
405 SIMS WAY, MERRITT ISLAND, FL 322952 • (321) 505-7592
Q2 2026 · Filed 2026-07-15
Market Value
$123M
Holdings
76
New Purchases
9
Added To
25
Closed
3
Reduced
19
Top 10 Concentration
61.4%
Turnover
15.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 5.4% |
| Consumer Cyclical | 1.2% |
| Real Estate | 1.1% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $31M | 25.0% |
| Large Cap | 32 | $72M | 58.1% |
| Mid Cap | 10 | $10M | 8.3% |
| Small Cap | 14 | $10M | 8.1% |
| Micro Cap | 1 | $656K | 0.5% |
Portfolio Analytics
Avg Market Cap
$495.1B
Median Market Cap
$43.7B
Avg P/E
43.1
Median P/E
24.0
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
20
# ETFs / Funds
56
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 9.68% | 80,573 | $12M | $148.31 | $2M | -667 | -0.8% | |
| 2 | VTI | 9.02% | 30,088 | $11M | $370.03 | $1M | +24 | +0.1% | |
| 3 | VIG | 6.99% | 36,501 | $9M | $236.61 | $794K | +34 | +0.1% | |
| 4 | IJH | 6.76% | 108,190 | $8M | $77.11 | $904K | -1,964 | -1.8% | |
| 5 | IAU | 6.33% | 103,583 | $8M | $75.51 | -$1M | -1,567 | -1.5% | |
| 6 | VYM | 5.96% | 46,557 | $7M | $158.03 | $367K | -643 | -1.4% | |
| 7 | RSP | 5.65% | 32,758 | $7M | $212.77 | $679K | -23 | -0.1% | |
| 8 | SCHB | 4.31% | 183,961 | $5M | $28.96 | $664K | -1,842 | -1.0% | |
| 9 | PDI | 3.38% | 249,620 | $4M | $16.70 | $304K | +23,750 | +10.5% | |
| 10 | IVV | 3.29% | 5,424 | $4M | $748.94 | $520K | +1 | +0.0% | |
| 11 | AAPL | 3.24% | 13,843 | $4M | $289.38 | $492K | -1 | -0.0% | |
| 12 | DVY | 2.01% | 15,910 | $2M | $156.30 | $60K | -118 | -0.7% | |
| 13 | IJJ | 1.71% | 14,271 | $2M | $147.73 | $218K | +7 | +0.1% | |
| 14 | SPY | 1.50% | 2,480 | $2M | $746.71 | $143K | -148 | -5.6% | |
| 15 | NVDA | 1.43% | 8,847 | $2M | $200.10 | $225K | -14 | -0.2% | |
| 16 | VO | 1.28% | 19,630 | $2M | $80.57 | $113K | +14,515 | +283.8% | |
| 17 | SYLD | 1.26% | 19,609 | $2M | $79.09 | $76K | +54 | +0.3% | |
| 18 | DLS | 1.17% | 17,263 | $1M | $83.79 | $50K | +124 | +0.7% | |
| 19 | RPV | 1.15% | 12,529 | $1M | $113.82 | $85K | +41 | +0.3% | |
| 20 | QQQ | 1.10% | 1,847 | $1M | $736.19 | $294K | +1 | +0.1% | |
| 21 | IWN | 0.90% | 5,000 | $1M | $221.20 | $158K | — | — | |
| 22 | NCV | 0.89% | 62,340 | $1M | $17.59 | $80K | -5,959 | -8.7% | |
| 23 | IWM | 0.85% | 3,498 | $1M | $300.40 | $184K | +2 | +0.1% | |
| 24 | SDY | 0.85% | 6,892 | $1M | $152.18 | $48K | +34 | +0.5% | |
| 25 | VWO | 0.76% | 15,624 | $933K | $59.69 | $62K | -479 | -3.0% | |
| 26 | BIT | 0.69% | 67,909 | $850K | $12.52 | $201K | +16,026 | +30.9% | |
| 27 | SCD | 0.63% | 49,813 | $780K | $15.65 | $44K | +519 | +1.1% | |
| 28 | TSLA | 0.62% | 1,821 | $766K | $420.55 | $80K | -25 | -1.4% | |
| 29 | VDE | 0.62% | 5,088 | $764K | $150.13 | -$241K | -721 | -12.4% | |
| 30 | AMZN | 0.58% | 3,020 | $720K | $238.34 | $87K | -16 | -0.5% | |
| 31 | WY | 0.57% | 29,564 | $708K | $23.94 | -$458K | -18,169 | -38.1% | |
| 32 | GOOGL | 0.56% | 1,919 | $686K | $357.34 | $134K | — | — | |
| 33 | FCG | 0.56% | 25,764 | $686K | $26.61 | -$130K | +21 | +0.1% | |
| 34 | MSFT | 0.55% | 1,805 | $673K | $372.89 | $6K | +3 | +0.2% | |
| 35 | PAXS | 0.54% | 45,836 | $667K | $14.55 | $305K | +20,690 | +82.3% | |
| 36 | CEE | 0.53% | 31,936 | $656K | $20.55 | $72K | — | — | |
| 37 | SPSB | 0.52% | 21,498 | $645K | $30.01 | -$89K | -2,918 | -11.9% | |
| 38 | NZF | 0.51% | 50,000 | $634K | $12.68 | $25K | — | — | |
| 39 | NAD | 0.49% | 50,000 | $606K | $12.12 | $31K | — | — | |
| 40 | VTHR | 0.49% | 1,815 | $602K | $331.41 | $80K | — | — | |
| 41 | NEA | 0.48% | 50,000 | $587K | $11.74 | $26K | — | — | |
| 42 | VB | 0.45% | 1,836 | $556K | $303.07 | $4K | -274 | -13.0% | |
| 43 | NLY | 0.44% | 24,425 | $546K | $22.36 | $35K | +240 | +1.0% | |
| 44 | IVE | 0.44% | 2,387 | $542K | $227.04 | $39K | +6 | +0.2% | |
| 45 | DIA | 0.44% | 1,032 | $539K | $522.21 | $48K | -29 | -2.7% | |
| 46 | XLE | 0.43% | 10,000 | $531K | $53.11 | -$82K | — | — | |
| 47 | VGM | 0.43% | 50,000 | $530K | $10.60 | $36K | — | — | |
| 48 | EIS | 0.40% | 4,141 | $500K | $120.71 | $23K | +35 | +0.8% | |
| 49 | V | 0.40% | 1,446 | $496K | $343.16 | $60K | +2 | +0.1% | |
| 50 | VKI | 0.38% | 50,000 | $474K | $9.48 | $41K | — | — | |
| 51 | BEP | 0.35% | 12,591 | $437K | $34.73 | $26K | — | — | |
| 52 | XONA.DE | 0.35% | 3,152 | $431K | $136.71 | -$104K | +1 | +0.0% | |
| 53 | XLK | 0.34% | 2,183 | $416K | $190.59 | — | +2,183 | — | NEW |
| 54 | VTV | 0.34% | 1,907 | $416K | $217.94 | $41K | — | — | |
| 55 | MTUM | 0.34% | 1,207 | $414K | $342.83 | $124K | — | — | |
| 56 | IWP | 0.31% | 2,620 | $384K | $146.41 | $48K | — | — | |
| 57 | QQQM | 0.29% | 1,197 | $363K | $302.98 | $79K | +1 | +0.1% | |
| 58 | BPRE | 0.28% | 26,500 | $345K | $13.01 | $111K | +12,413 | +88.1% | |
| 59 | SCHX | 0.28% | 11,700 | $344K | $29.43 | $44K | — | — | |
| 60 | FDHY | 0.27% | 6,690 | $328K | $49.03 | — | +6,690 | — | NEW |
| 61 | GLD | 0.26% | 885 | $326K | $368.38 | -$55K | — | — | |
| 62 | IEMG | 0.26% | 3,883 | $322K | $82.84 | $53K | +30 | +0.8% | |
| 63 | GLW | 0.25% | 1,207 | $308K | $255.58 | — | +1,207 | — | NEW |
| 64 | NBIS | 0.25% | 1,111 | $307K | $276.07 | — | +1,111 | — | NEW |
| 65 | META | 0.25% | 537 | $303K | $563.37 | -$5K | — | — | |
| 66 | AKRE | 0.22% | 5,215 | $277K | $53.19 | $2K | — | — | |
| 67 | ITOT | 0.20% | 1,476 | $242K | $164.27 | $32K | — | — | |
| 68 | AMD | 0.19% | 400 | $232K | $580.91 | — | +400 | — | NEW |
| 69 | IWS | 0.18% | 1,315 | $216K | $164.60 | — | +1,315 | — | NEW |
| 70 | TSM | 0.17% | 438 | $209K | $477.55 | — | +438 | — | NEW |
| 71 | INTC | 0.16% | 1,456 | $203K | $139.58 | — | +1,456 | — | NEW |
| 72 | SPYI | 0.16% | 3,818 | $203K | $53.10 | — | +3,818 | — | NEW |
| 73 | NMCO | 0.09% | 10,000 | $109K | $10.89 | $3K | — | — | |
| 74 | PLTR | —% | — | — | — | -$214K | -1,465 | -100.0% | SOLD |
| 75 | HYT | —% | — | — | — | -$221K | -25,892 | -100.0% | SOLD |
| 76 | PTY | —% | — | — | — | -$278K | -23,062 | -100.0% | SOLD |