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WCM

WLTH Capital Management Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.4M
Cap. Flow
+$19M
Cap. Flow %
12.21%
Top 10 Hldgs %
81.3%
Holding
30
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.69M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.87M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.3M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$351K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$25M 16.06%
259,370
+50,441
+24% +$4.85M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$21.4M 13.7%
226,074
+53,239
+31% +$5.04M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.1M 10.95%
309,739
+15,972
+5% +$876K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14.2M 9.11%
171,520
+9,604
+6% +$766K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.8M 8.2%
+652,354
New +$12.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$890B
$11.5M 7.39%
15,386
-774
-5% -$564K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.88M 5.69%
59,863
-1,920
-3% -$263K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.08M 4.54%
91,757
+4,934
+6% +$362K
BKGI icon
9
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$5.65M 3.62%
+125,573
New +$5.69M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.2M 2.05%
63,454
-1,252
-2% -$62.1K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.1M 1.99%
53,727
-4,495
-8% -$240K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.89M 1.85%
+57,120
New +$2.87M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.8M 1.79%
26,295
+8,352
+47% +$889K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.72M 1.74%
62,280
-7,325
-11% -$351K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.7M 1.73%
91,904
-5,136
-5% -$147K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$2.68M 1.72%
24,903
-13,524
-35% -$1.45M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$1.64M 1.05%
15,800
-759
-5% -$78.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69B
$1.55M 0.99%
56,017
-3,733
-6% -$101K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.98%
18,588
+575
+3% +$47.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.26M 0.81%
1,688
-13
-0.8% -$9.43K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.26M 0.81%
24,334
-1,726
-7% -$88.3K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.21M 0.78%
24,417
-70,907
-74% -$3.47M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.3B
$1.05M 0.67%
36,339
-5,412
-13% -$152K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$905K 0.58%
24,946
-119
-0.5% -$4.25K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$685K 0.44%
18,576
-175
-0.9% -$6.02K
1
2

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PIA
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FWM
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HSM
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HCA
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WLTH Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WLTH Capital Management held 30 positions worth $156M, up 22% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WLTH Capital Management deployed $19M of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 652,354 shares worth $12.8M.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.47M trimmed.

  • WLTH Capital Management's largest Q2 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 652,354 shares worth $12.8M.
  • WLTH Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $5.04M increase.
  • WLTH Capital Management's biggest Q2 2026 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.47M.
  • WLTH Capital Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, selling an estimated $8.3M.
  • WLTH Capital Management's ten largest holdings make up 81% of its $156M portfolio in Q2 2026.
  • WLTH Capital Management opened 4 new positions and closed 1 in Q2 2026.
  • WLTH Capital Management's portfolio value rose 22% quarter-over-quarter to $156M.

Based on WLTH Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.