WLTH Capital Management

Latest statistics and disclosures from WLTH Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEFA, IEF, VGLT, IEMG, IVV, and represent 57.62% of WLTH Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VGLT, IEF, IEFA, IVV, BSCQ, IJR, IJH, RWO, MUB, SUB.
  • Reduced shares in these 10 stocks: EFA, SPEM, SPY, DJP, IEMG, SPDW, SPSM, SCHB, VB, SCHF.
  • WLTH Capital Management was a net buyer of stock by $3.5M.
  • WLTH Capital Management has $128M in assets under management (AUM), dropping by -1.30%.
  • Central Index Key (CIK): 0002112635

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Portfolio Holdings for WLTH Capital Management

WLTH Capital Management holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 14.8 $19M +3% 209k 90.53
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 12.9 $17M +4% 173k 95.44
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 12.7 $16M +5% 294k 55.36
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Ishares Core Msci Emkt (IEMG) 8.9 $11M 162k 69.75
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Ishares Tr Core S&p500 Etf (IVV) 8.3 $11M +4% 16k 653.21
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.5 $8.3M +4% 425k 19.53
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Ishares Tr Core S&p Scp Etf (IJR) 6.0 $7.7M +2% 62k 124.31
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Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $5.9M +3% 87k 67.53
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Spdr Index Shs Fds State Street Spd (RWO) 3.4 $4.4M +4% 95k 45.77
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Ishares Tr National Mun Etf (MUB) 3.2 $4.1M +4% 38k 106.15
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Barclays Bank Djubs Cmdt Etn36 (DJP) 2.6 $3.4M 70k 48.14
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Spdr Index Shs Fds State Street Spd (SPDW) 2.3 $3.0M 65k 45.65
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Spdr Series Trust State Street Spd (SPSM) 2.2 $2.8M 58k 48.32
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.5M 97k 25.64
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $1.9M +4% 18k 106.50
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Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.6M -4% 17k 97.13
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.5M 18k 82.57
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.5M 60k 24.75
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Spdr Index Shs Fds State Street Spd (SPEM) 1.0 $1.2M -5% 26k 46.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.1M -5% 1.7k 650.39
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 42k 25.10
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $826k 25k 32.95
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $581k 19k 30.96
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $377k 1.0k 370.68
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Spdr Series Trust State Street Spd (SPMD) 0.2 $303k 5.1k 59.22
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $232k 885.00 261.94
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Past Filings by WLTH Capital Management

SEC 13F filings are viewable for WLTH Capital Management going back to 2025