WLTH Capital Management, LLC
Long book
$127.6M
Q1 2026
Positions
26
Top-10 weight
81%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsWLTH Capital Management, LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $127.6M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES 7-10 YEAR TREASURY B, VANGUARD LONG-TERM TREASURY, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P 500 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.3%
Q1 2026
+7.7%
Sector allocation
No sector data
Long book by quarter
What does WLTH Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|