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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.7M | 15.23% |
+202,450
| New | +$17.9M |
2025 Q4
0 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $16.1M | 12.47% |
+165,862
| New | +$16M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $15.9M | 12.27% |
+277,498
| New | +$15.8M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.2M | 9.43% |
+162,533
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $10.5M | 8.16% |
+15,405
| New | +$10.5M |
2025 Q4
0 quarters
|
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $7.97M | 6.16% |
+406,811
| New | +$7.96M |
2025 Q4
0 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.86M | 6.08% |
+60,045
| New | +$7.18M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.98M | 4.62% |
+83,912
| New | +$5.5M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $4.49M | 3.48% |
+91,281
| New | +$4.15M |
2025 Q4
0 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$47.3B
| $3.98M | 3.08% |
+36,754
| New | +$3.94M |
2025 Q4
0 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.19M | 2.47% |
+65,443
| New | +$2.86M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3M | 2.32% |
+58,856
| New | +$2.74M |
2025 Q4
0 quarters
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $2.87M | 2.22% |
+70,511
| New | +$2.6M |
2025 Q4
0 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.61M | 2.02% |
+97,040
| New | +$2.59M |
2025 Q4
0 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.84M | 1.43% |
+17,167
| New | +$1.83M |
2025 Q4
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.82M | 1.4% |
+17,420
| New | +$1.65M |
2025 Q4
0 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.1B
| $1.58M | 1.23% |
+59,827
| New | +$1.42M |
2025 Q4
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.48M | 1.14% |
+17,804
| New | +$1.48M |
2025 Q4
0 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.39M | 1.07% |
+27,636
| New | +$1.3M |
2025 Q4
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.22M | 0.94% |
+1,791
| New | +$1.21M |
2025 Q4
0 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.11M | 0.86% |
+42,017
| New | +$1.09M |
2025 Q4
0 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $883K | 0.68% |
+25,095
| New | +$837K |
2025 Q4
0 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $610K | 0.47% |
+18,753
| New | +$559K |
2025 Q4
0 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.5B
| $395K | 0.31% |
+1,018
| New | +$391K |
2025 Q4
0 quarters
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $320K | 0.25% |
+5,112
| New | +$294K |
2025 Q4
0 quarters
|
|
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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.