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WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$152M
AUM Growth
+$33.1M
Cap. Flow
+$17.1M
Cap. Flow %
11.27%
Top 10 Hldgs %
48.64%
Holding
123
New
21
Increased
27
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
MRVL icon
Marvell Technology
MRVL
+$1.22M
3
VRT icon
Vertiv
VRT
+$965K
4
CTRA
Coterra Energy
CTRA
+$917K
5
AKAM icon
Akamai
AKAM
+$724K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.7%
3 Industrials 8.62%
4 Financials 8%
5 Consumer Discretionary 4.99%

No holdings matched the selected filter criteria.

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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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SHF
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Washington Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Capital Management held 123 positions worth $152M, up 28% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management deployed $17.1M of net new capital in Q2 2026, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Washington Capital Management's largest Q2 2026 buy was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.
  • Washington Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $1.69M increase.
  • Washington Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Washington Capital Management fully exited Vertiv in Q2 2026, selling an estimated $965K.
  • Washington Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q2 2026.
  • Washington Capital Management opened 21 new positions and closed 10 in Q2 2026.
  • Washington Capital Management's portfolio value rose 28% quarter-over-quarter to $152M.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.