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WCM
WLTH Capital Management Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $247K | 0.19% |
+893
| New | +$229K |
|
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WLTH Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WLTH Capital Management, which disclosed 26 positions worth $129M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 202,450 shares worth $19.7M.
- WLTH Capital Management's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 202,450 shares worth $19.7M.
- WLTH Capital Management's ten largest holdings make up 81% of its $129M portfolio in Q4 2025.
- WLTH Capital Management disclosed 26 positions in Q4 2025, its first 13F filing on record.
Based on WLTH Capital Management's 13F filing for Q4 2025, filed 24 Feb 2026.