WealthCare Asset Management provides portfolio management for individuals and small businesses and selecting other managers.
WealthCare Asset Management reports 603 clients. They include 544 individual clients, 42 high-net-worth individuals, and 11 pension and profit-sharing plans. Of its assets, 100.0% ($211M across 1,103 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 90% | 51% |
| High-net-worth individuals | 7% | 44% |
| Pension and profit-sharing plans | 2% | 4% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 544 | $108M | 51.4% | $199K |
| High-net-worth individuals | 42 | $92.4M | 43.9% | $2.2M |
| Pension and profit-sharing plans | 11 | $8.27M | 3.9% | $751K |
| Charitable organizations | Fewer than 5 | $163K | 0.1% | $40.8K |
| Corporations and other businesses | 2 | $1.47M | 0.7% | $736K |
| Total | 603 | $211M | 100% | — |
- Clients
- 544
- Regulatory AUM
- $108M
- AUM share
- 51.4%
- Avg. per client
- $199K
- Clients
- 42
- Regulatory AUM
- $92.4M
- AUM share
- 43.9%
- Avg. per client
- $2.2M
- Clients
- 11
- Regulatory AUM
- $8.27M
- AUM share
- 3.9%
- Avg. per client
- $751K
- Clients
- Fewer than 5
- Regulatory AUM
- $163K
- AUM share
- 0.1%
- Avg. per client
- $40.8K
- Clients
- 2
- Regulatory AUM
- $1.47M
- AUM share
- 0.7%
- Avg. per client
- $736K
Total
- Clients
- 603
- Regulatory AUM
- $211M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
WealthCare Asset Management charges up to 3.00% a year for its Asset Management. The fee is billed in advance, is negotiable and requires an account of at least $500,000. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- ERISA Plan Services
- ERISA plan service fees are based on plan assets, negotiable, and may be a percentage or flat fee; they will not exceed 3.00%.
James Watts owns 75% or more of WealthCare Asset Management. The leadership team of WealthCare Asset Management includes Chief Compliance Officer James Watts. It has 6 employees, 5 of them in advisory roles.
Staff
- 6 employees
- 5 in advisory functions
- 6 state-registered reps
- 5 insurance agents
- 1 soliciting firm
- Owns 75% or more of Wealthcare Asset Management, LLC
James Watts
Control person · since January 2014
WealthCare Asset Management’s regulatory assets grew 1.6× from $131M (May 2024) to $211M (April 2026); clients rose from 547 to 603 and employees from 3 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $211M | 603 | 6 | 1 |
| May 2025May 2025 | $161M | 442 | 5 | 1 |
| May 2024May 2024 | $131M | 547 | 3 | 1 |
Besides its headquarters, WealthCare Asset Management has 0 offices, with 1 listed address in 1 state.
Missouri · 1 listed address
- 2847 S. Ingram Mill Road, Suite B102, SpringfieldHQ
Contact and registration details
- Legal name
- Wealthcare Asset Management, LLC
- Headquarters
- 2847 S. Ingram Mill Road, Suite B102, Springfield, MO 65804
- Website
- wealthcarecorp.com
- Phone
- 417-865-0936
- @wealthcarecorporation
- SEC file
- 801-129104
- Structure
- Missouri LLC
- Fiscal year end
- December
WealthCare Asset Management’s named custodians for separately managed accounts are Charles Schwab ($196M, 95%), Fidelity ($6.01M, 3%) and SEI Private Trust ($4.04M, 2%). WealthCare Asset Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $196M95%
- SEI Private TrustSEI Private Trust Company · Oaks, PA · $4.04M2%
- FidelityFidelity Distributors Company LLC · Smithfield, RI · $6.01M3%
At year end, WealthCare Asset Management’s separately managed accounts were largely in funds (41%) and bonds (26%). Its reported 13F holdings for the quarter ended 30 June 2026 total $241M across 78 positions; the largest are Vanguard Index Fds (17.0%), Oreilly Automotive Inc. (15.8%) and Apple Inc. (5.3%).
What the accounts hold
- Stocks22%
- Funds41%
- Bonds26%
- Investment grade corporate bonds25%
- State and local bonds1%
- Cash6%
- Other5%
- Derivatives5%
How many clients does WealthCare Asset Management have?
WealthCare Asset Management has 603 clients and manages $211 million for them, as of April 2026. They include 544 individual clients, 42 high-net-worth individuals, and 11 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 April 2026
What services does WealthCare Asset Management offer?
WealthCare Asset Management provides portfolio management for individuals and small businesses and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does WealthCare Asset Management charge?
WealthCare Asset Management charges up to 3.00% a year for its Asset Management. The fee is billed in advance, is negotiable and requires an account of at least $500,000.
Which custodians does WealthCare Asset Management use?
WealthCare Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $196M, Fidelity Distributors Company LLC (Smithfield, RI), with $6.01M and SEI Private Trust Company (Oaks, PA), with $4.04M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 April 2026
How many financial advisors does WealthCare Asset Management have?
WealthCare Asset Management has 6 investment adviser representatives registered with state securities authorities, out of 6 employees, and 5 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does WealthCare Asset Management invest in?
At the end of its last fiscal year, WealthCare Asset Management’s separately managed accounts held 41% registered funds (mutual funds, ETFs, BDCs), 25% investment grade corporate bonds, 22% exchange-traded equities, 6% cash and equivalents, 5% derivatives and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does WealthCare Asset Management have a minimum investment?
Yes, WealthCare Asset Management’s minimum account size for its Asset Management is $500K.
Who owns WealthCare Asset Management?
WealthCare Asset Management’s direct owner is James Watts (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 April 2026
How does WealthCare Asset Management get paid?
WealthCare Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact WealthCare Asset Management?
WealthCare Asset Management’s main office is at 2847 S. Ingram Mill Road, Suite B102, Springfield, MO 65804. Its phone number is 417-865-0936. Its website is wealthcarecorp.com.
