WC
WLTH Capital Management, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
WLTH Capital Management, LLCCIK: 0002112635
High-turnover traderQuality / disciplined sizing
Total reported value
$16.4M
Reporting period: 2026-09-30 · Number of holdings: 19
WLTH Capital Management, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $16.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 27.58
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 94.28
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SHY
-10.1% -$169.8K
Trim IEF
-94.0% -$20.2M
Trim IEFA
-92.9% -$23.3M
Add VTEB
-57.8% -$1.7M
Add SCHF
-41.3% -$647.8K
Trim IVV
-92.9% -$10.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.79% | -5.27% | -92.95% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.60% | -1.35% | -89.84% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 9.09% | +0.89% | -88.29% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.34% | -0.77% | -90.15% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.25% | +7.27% | -10.13% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.34% | -6.36% | -94.03% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.95% | +5.10% | -57.75% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.28% | +0.59% | -87.33% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.50% | +4.51% | -41.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | -2.32% | -92.93% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.86% | +2.13% | -77.00% | |
| 12 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 3.65% | +0.03% | -88.61% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | -1.69% | -92.92% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.73% | +0.74% | -84.21% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +1.59% | -69.31% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.23% | +0.49% | -88.56% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.75% | -0.04% | -89.53% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | -0.39% | -91.44% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.66% | +1.22% | -56.93% |
Portfolio Performance
Performance for Q4 2026
-1%
Performance Last 4 Quarters
+1.3%
- Stdev
- +10.8%
- Beta
- +0.61
- Alpha
- -8.9%
- Max Drawdown
- -2.8%
- Annualized Perf
- +1.9%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.35
- Stutzer
- +0.07
- Treynor
- +0.04
- Sterling
- —
- Calmar
- +0.68
- Information Ratio
- -2.13
- Tracking Error
- +7.5%
- Stdev Down
- +6.8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.07
- Sharpe
- +0.22
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- -0.52
- Upside Potential
- +2.24
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
WLTH Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: State Street Sp Ptf Em ETF (SPEM); Sold out: State Street Spdr Dow Jones (RWO); Sold out: Schwab US Broad Market ETF (SCHB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +7.3% | -10.13% | Trim |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +5.1% | -57.75% | Trim |
| 3 | SCHF | Schwab Intl Equity ETF | +4.5% | -41.26% | Trim |
| 4 | SCHX | Schwab US Large-cap ETF | +2.1% | -77.00% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -69.31% | Trim |
| 6 | SCHM | Schwab US Mid Cap ETF | +1.2% | -56.93% | Trim |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.9% | -88.29% | Trim |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | -84.21% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.6% | -87.33% | Trim |
| 10 | DJP | Ipath Bloomberg Commodity In | +0.5% | -88.56% | Trim |
| 11 | BKGI | Bny Mellon Glbl Infra Inc | 0% | -88.61% | Trim |
| 12 | SUB | Ishares Short-term National | 0% | -89.53% | Trim |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | EXIT | Sold out |
| 14 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | EXIT | Sold out |
| 16 | IWV | Ishares Russell 3000 ETF | -0.3% | EXIT | Sold out |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -91.44% | Trim |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.6% | EXIT | Sold out |
| 19 | SCHB | Schwab US Broad Market ETF | -0.7% | EXIT | Sold out |
| 20 | IEMG | Ishares Core Msci Emerging | -0.8% | -90.15% | Trim |
| 21 | RWO | State Street Spdr Dow Jones | -0.8% | EXIT | Sold out |
| 22 | SPEM | State Street Sp Ptf Em ETF | -0.8% | EXIT | Sold out |
| 23 | EFA | Ishares Msci Eafe ETF | -1.1% | EXIT | Sold out |
| 24 | VGLT | Vanguard Long-term Treasury | -1.4% | -89.84% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -1.7% | -92.92% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -1.7% | EXIT | Sold out |
| 27 | IVV | Ishares Core S&p 500 ETF | -2.3% | -92.93% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -5.3% | -92.95% | Trim |
| 29 | IEF | Ishares 7-10 Year Treasury B | -6.4% | -94.03% | Trim |
Filing History
FAQ
What is WLTH Capital Management, LLC and what type of investor is it?
WLTH Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $16.4M, spread across 19 disclosed positions.
What are WLTH Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, WLTH Capital Management, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $1.8M (10.8%)
2. Vanguard Long-term Treasury (VGLT) — $1.6M (9.6%)
3. Invesco Bulletshares 2027 Cb (BSCR) — $1.5M (9.1%)
4. Ishares Core Msci Emerging (IEMG) — $1.4M (8.3%)
5. Ishares 1-3 Year Treasury Bo (SHY) — $1.4M (8.3%)
What changes did WLTH Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, WLTH Capital Management, LLC took a more defensive posture — trimming 19 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: State Street Sp Ptf Em ETF (SPEM); Sold out: State Street Spdr Dow Jones (RWO); Sold out: Schwab US Broad Market ETF (SCHB)
What sectors does WLTH Capital Management, LLC focus on?
Sector breakdown data is not yet available for WLTH Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
WLTH Capital Management, LLC returned an annualized 1.9% over the trailing 8 months — underperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has trimmed its DJP position for two straight quarters, cutting it by $3.0M while still holding $367.0K.
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Developer Access
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