We are live on ! Find out more
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
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$18.9M 14.82%
208,929
+6,479
+3% +$605K
2025 Q4
1 quarter
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$16.5M 12.93%
172,835
+6,973
+4% +$671K
2025 Q4
1 quarter
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.3M 12.74%
293,767
+16,269
+6% +$913K
2025 Q4
1 quarter
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.3M 8.85%
161,916
-617
-0.4% -$44.5K
2025 Q4
1 quarter
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$10.6M 8.27%
16,160
+755
+5% +$516K
2025 Q4
1 quarter
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
$8.3M 6.51%
424,988
+18,177
+4% +$356K
2025 Q4
1 quarter
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.68M 6.02%
61,783
+1,738
+3% +$221K
2025 Q4
1 quarter
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.86M 4.6%
86,823
+2,911
+3% +$202K
2025 Q4
1 quarter
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$4.36M 3.42%
95,324
+4,043
+4% +$191K
2025 Q4
1 quarter
MUB icon
10
iShares National Muni Bond ETF
MUB
$47.3B
$4.08M 3.2%
38,427
+1,673
+5% +$180K
2025 Q4
1 quarter
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$3.35M 2.63%
69,605
-906
-1% -$38.8K
2025 Q4
1 quarter
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.95M 2.32%
64,706
-737
-1% -$34.6K
2025 Q4
1 quarter
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.81M 2.2%
58,222
-634
-1% -$31.4K
2025 Q4
1 quarter
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.49M 1.95%
97,040
– –
2025 Q4
1 quarter
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.91M 1.5%
17,943
+776
+5% +$83.1K
2025 Q4
1 quarter
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.9B
$1.61M 1.26%
16,559
-861
-5% -$86.1K
2025 Q4
1 quarter
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.49M 1.17%
18,013
+209
+1% +$17.3K
2025 Q4
1 quarter
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.1B
$1.48M 1.16%
59,750
-77
-0.1% -$1.96K
2025 Q4
1 quarter
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.22M 0.96%
26,060
-1,576
-6% -$76.8K
2025 Q4
1 quarter
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.11M 0.87%
1,701
-90
-5% -$61.2K
2025 Q4
1 quarter
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$45.1B
$1.05M 0.82%
41,751
-266
-0.6% -$6.98K
2025 Q4
1 quarter
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$826K 0.65%
25,065
-30
-0.1% -$1.02K
2025 Q4
1 quarter
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$581K 0.46%
18,751
-2
-0% -$64
2025 Q4
1 quarter
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.5B
$377K 0.3%
1,018
– –
2025 Q4
1 quarter
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$303K 0.24%
5,113
+1
+0% +$61
2025 Q4
1 quarter
1
2

Similar funds

APW
Allied Private Wealth Boca Raton, Florida $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $156M AUM 26.12% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $156M AUM

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.