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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
(+22%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
30
New
4
Increased
7
Reduced
18
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12.8M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$5.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.3M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$564K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $25M | 16.06% |
259,370
+50,441
| +24% | +$4.85M |
2025 Q4
2 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $21.4M | 13.7% |
226,074
+53,239
| +31% | +$5.04M |
2025 Q4
2 quarters
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $17.1M | 10.95% |
309,739
+15,972
| +5% | +$876K |
2025 Q4
2 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $14.2M | 9.11% |
171,520
+9,604
| +6% | +$766K |
2025 Q4
2 quarters
|
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $12.8M | 8.2% |
+652,354
| New | +$12.8M |
2026 Q2
0 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $11.5M | 7.39% |
15,386
-774
| -5% | -$564K |
2025 Q4
2 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.88M | 5.69% |
59,863
-1,920
| -3% | -$263K |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.08M | 4.54% |
91,757
+4,934
| +6% | +$362K |
2025 Q4
2 quarters
|
|
|
9
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $5.65M | 3.62% |
+125,573
| New | +$5.69M |
2026 Q2
0 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.2M | 2.05% |
63,454
-1,252
| -2% | -$62.1K |
2025 Q4
2 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3.1M | 1.99% |
53,727
-4,495
| -8% | -$240K |
2025 Q4
2 quarters
|
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $2.89M | 1.85% |
+57,120
| New | +$2.87M |
2026 Q2
0 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $2.8M | 1.79% |
26,295
+8,352
| +47% | +$889K |
2025 Q4
2 quarters
|
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.72M | 1.74% |
62,280
-7,325
| -11% | -$351K |
2025 Q4
2 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.7M | 1.73% |
91,904
-5,136
| -5% | -$147K |
2025 Q4
2 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$47.3B
| $2.68M | 1.72% |
24,903
-13,524
| -35% | -$1.45M |
2025 Q4
2 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.64M | 1.05% |
15,800
-759
| -5% | -$78.1K |
2025 Q4
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $1.55M | 0.99% |
56,017
-3,733
| -6% | -$101K |
2025 Q4
2 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.53M | 0.98% |
18,588
+575
| +3% | +$47.3K |
2025 Q4
2 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.26M | 0.81% |
1,688
-13
| -0.8% | -$9.43K |
2025 Q4
2 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.26M | 0.81% |
24,334
-1,726
| -7% | -$88.3K |
2025 Q4
2 quarters
|
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $1.21M | 0.78% |
24,417
-70,907
| -74% | -$3.47M |
2025 Q4
2 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$45B
| $1.05M | 0.67% |
36,339
-5,412
| -13% | -$152K |
2025 Q4
2 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $905K | 0.58% |
24,946
-119
| -0.5% | -$4.25K |
2025 Q4
2 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $685K | 0.44% |
18,576
-175
| -0.9% | -$6.02K |
2025 Q4
2 quarters
|
|
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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.