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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
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
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 Held Since
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.5B
$432K 0.28%
1,013
-5
-0.5% -$2.06K
2025 Q4
2 quarters
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$328K 0.21%
4,856
-257
-5% -$16.5K
2025 Q4
2 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$215K 0.14%
710
-175
-20% -$50.2K
2025 Q4
2 quarters
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.13%
+8,852
New +$205K
2026 Q2
0 quarters
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
– –
-424,988
Closed -$8.3M –
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.