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, BSCR, and represent 58.02% of WLTH Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BSCR (+$13M), BKGI (+$5.6M), IEF (+$5.0M), IEFA, VTEB, SUB, VGLT, IEMG, IJH, SCHZ.
  • Started 4 new stock positions in BSCR, VTEB, SCHZ, BKGI.
  • Reduced shares in these 10 stocks: BSCQ (-$8.3M), RWO, MUB, IVV, DJP, IJR, SPSM, SCHB, SCHX, SCHF.
  • Sold out of its position in BSCQ.
  • WLTH Capital Management was a net buyer of stock by $19M.
  • WLTH Capital Management has $156M in assets under management (AUM), dropping by 22.28%.
  • Central Index Key (CIK): 0002112635

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Portfolio Holdings for WLTH Capital Management

WLTH Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 16.1 $25M +24% 259k 96.58
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.7 $21M +30% 226k 94.57
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 11.0 $17M +5% 310k 55.18
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Ishares Core Msci Emkt (IEMG) 9.1 $14M +5% 172k 82.84
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 8.2 $13M NEW 652k 19.61
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Ishares Tr Core S&p500 Etf (IVV) 7.4 $12M -4% 15k 748.88
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Ishares Tr Core S&p Scp Etf (IJR) 5.7 $8.9M -3% 60k 148.31
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Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $7.1M +5% 92k 77.11
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Bny Mellon Etf Trust Global Infrasctr (BKGI) 3.6 $5.6M NEW 126k 44.97
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.0 $3.2M 64k 50.39
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Spdr Series Trust ST STR SP600 SML (SPSM) 2.0 $3.1M -7% 54k 57.67
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.9M NEW 57k 50.58
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.8M +46% 26k 106.47
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Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $2.7M -10% 62k 43.71
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.7M -5% 92k 29.43
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Ishares Tr National Mun Etf (MUB) 1.7 $2.7M -35% 25k 107.62
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Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M -4% 16k 103.88
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M -6% 56k 27.70
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M +3% 19k 82.11
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.3M 1.7k 746.89
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.8 $1.3M -6% 24k 51.78
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Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.8 $1.2M -74% 24k 49.71
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.1M -12% 36k 28.96
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $905k 25k 36.26
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $685k 19k 36.87
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $432k 1.0k 426.40
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Spdr Series Trust St Str P400mid (SPMD) 0.2 $328k -5% 4.9k 67.56
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k -19% 710.00 303.14
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k NEW 8.9k 23.13
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Past Filings by WLTH Capital Management

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