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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 %
95.09%
Top 10 Hldgs %
80.99%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
IVV icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.7M 15.23%
+202,450
New +$17.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$16.1M 12.47%
+165,862
New +$16M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.9M 12.27%
+277,498
New +$15.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.2M 9.43%
+162,533
New +$10.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$10.5M 8.16%
+15,405
New +$10.5M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
$7.97M 6.16%
+406,811
New +$7.96M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.86M 6.08%
+60,045
New +$7.18M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.98M 4.62%
+83,912
New +$5.5M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.49M 3.48%
+91,281
New +$4.15M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$3.98M 3.08%
+36,754
New +$3.94M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.19M 2.47%
+65,443
New +$2.86M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3M 2.32%
+58,856
New +$2.74M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.87M 2.22%
+70,511
New +$2.6M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.61M 2.02%
+97,040
New +$2.59M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.84M 1.43%
+17,167
New +$1.83M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$1.82M 1.4%
+17,420
New +$1.65M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69B
$1.58M 1.23%
+59,827
New +$1.42M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 1.14%
+17,804
New +$1.48M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.39M 1.07%
+27,636
New +$1.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.22M 0.94%
+1,791
New +$1.21M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.3B
$1.11M 0.86%
+42,017
New +$1.09M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$883K 0.68%
+25,095
New +$837K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$610K 0.47%
+18,753
New +$559K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.1B
$395K 0.31%
+1,018
New +$391K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$320K 0.25%
+5,112
New +$294K
1
2

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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.