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WCM

WLTH Capital Management Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.68M
Cap. Flow
+$3.57M
Cap. Flow %
2.8%
Top 10 Hldgs %
81.36%
Holding
26
New
–
Increased
12
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$913K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$671K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$356K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.1K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$76.8K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.5K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$38.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.18%
885
-8
-0.9% -$2.17K
1
2

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Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
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CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

WLTH Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, WLTH Capital Management held 26 positions worth $128M, down 1.3% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. WLTH Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • WLTH Capital Management added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $913K increase.
  • WLTH Capital Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $86.1K.
  • WLTH Capital Management's ten largest holdings make up 81% of its $128M portfolio in Q1 2026.
  • WLTH Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • WLTH Capital Management's portfolio value fell 1.3% quarter-over-quarter to $128M.

Based on WLTH Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.