Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $130 Million
  • Q2 2025

Washington Capital Management Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $25.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.47M, Spdr S&P 500 ETF Trust with a value of $8.45M, Vanguard Bd Index Fd Inc Short with a value of $6.98M, and Ishares Trust Ishares 1 5 Year with a value of $3.13M.

Examining the 13F form we can see an increase of $9.82M in the current position value, from $120M to 130M.

Below you can find more details about Washington Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $61.7 Million
Technology: $14.2 Million
Industrials: $12.4 Million
Financial Services: $10.9 Million
Healthcare: $9.53 Million
Consumer Cyclical: $5.1 Million
Energy: $4.2 Million
Consumer Defensive: $3.27 Million
Other: $8.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 19.88% of portfolio
84,794
Q1 2025 Reduced 0.04%
$0
$9.47 Million 7.31% of portfolio
21,499
Q3 2024 Added 10.73%
$0
$8.45 Million 6.51% of portfolio
13,671
Q4 2024 Reduced 3.97%
$0
$6.98 Million 5.38% of portfolio
88,630
Q4 2023 Added 0.02%
$0
$3.13 Million 2.42% of portfolio
59,418
Q2 2025 Added 1.71%
$853B
$2.69 Million 2.07% of portfolio
9,280
Q1 2025 Reduced 0.64%
$55.8B
$2.35 Million 1.81% of portfolio
19,780
Q2 2025 Reduced 7.27%
$0
$2.31 Million 1.78% of portfolio
37,860
Q3 2021 New
$79.2B
$1.62 Million 1.25% of portfolio
8,670
Q2 2025 Added 7.43%
$1.16T
$1.61 Million 1.24% of portfolio
9,100
Q1 2025 Reduced 2.15%
$84.5B
$1.51 Million 1.16% of portfolio
11,300
Q1 2025 Reduced 0.13%
$40.8B
$1.49 Million 1.15% of portfolio
21,145
Q2 2025 Added 49.22%
$0
$1.45 Million 1.12% of portfolio
18,255
Q2 2025 Added 0.69%
$17.1B
$1.39 Million 1.07% of portfolio
79,530
Q2 2025 Reduced 7.34%
$25.3B
$1.35 Million 1.04% of portfolio
5,750
Q1 2025 Added 14.77%
$12.7B
$1.32 Million 1.02% of portfolio
16,220
Q4 2024 Reduced 16.15%
$281B
$1.3 Million 1.0% of portfolio
18,770
Q4 2024 Reduced 3.22%
$47.6B
$1.26 Million 0.97% of portfolio
37,185
Q2 2025 Added 22.38%
$381B
$1.16 Million 0.9% of portfolio
24,555
Q4 2024 Reduced 4.29%
$42.6B
$1.14 Million 0.88% of portfolio
7,135
Q4 2024 Reduced 0.56%
$15.9B
$1.13 Million 0.87% of portfolio
17,345
Q2 2025 Added 12.3%
$15.5B
$1.11 Million 0.86% of portfolio
20,440
Q2 2025 Reduced 0.92%
$19.2B
$1.06 Million 0.82% of portfolio
52,020
Q2 2025 Added 11.46%
$0
$1.07 Million 0.82% of portfolio
4,939
Q2 2025 Added 138.02%
$29.9B
$1.07 Million 0.82% of portfolio
35,145
Q2 2025 Reduced 32.97%
$24.8B
$1.05 Million 0.81% of portfolio
10,000
Q3 2021 New
$64.2B
$1.02 Million 0.79% of portfolio
3,980
Q4 2024 Reduced 2.45%
$14.1B
$932,000 0.72% of portfolio
89,514
Q4 2024 Reduced 2.08%
$5.28B
$916,000 0.71% of portfolio
22,245
Q2 2025 Added 2.25%
$0
$904,000 0.7% of portfolio
1,593
Q2 2025 Added 1.14%
$74.6B
$889,000 0.69% of portfolio
8,425
Q2 2025 Reduced 19.18%
$23B
$898,000 0.69% of portfolio
18,815
Q3 2024 Added 14.62%
$12.9B
$825,000 0.64% of portfolio
5,265
Q1 2025 Reduced 43.17%
$51.6B
$835,000 0.64% of portfolio
11,650
Q2 2025 Reduced 9.34%
$12.6B
$779,000 0.6% of portfolio
6,200
Q2 2025 Added 40.91%
$201B
$742,000 0.57% of portfolio
9,378
Q1 2025 Reduced 19.45%
$62.3B
$743,000 0.57% of portfolio
9,600
Q2 2025 New
$6.87B
$735,000 0.57% of portfolio
7,400
Q2 2025 Reduced 1.33%
$41.6B
$730,000 0.56% of portfolio
4,350
Q1 2025 New
$24.3B
$732,000 0.56% of portfolio
6,400
Q2 2025 Added 48.84%
$2.01B
$726,000 0.56% of portfolio
39,300
Q2 2025 Added 15.59%
$26.7B
$722,000 0.56% of portfolio
1,350
Q2 2025 Added 68.75%
$15.3B
$713,000 0.55% of portfolio
3,400
Q2 2025 Added 21.43%
$14.8B
$700,000 0.54% of portfolio
3,700
Q1 2025 Added 146.67%
$59.9B
$690,000 0.53% of portfolio
3,160
Q4 2024 Reduced 3.66%
$8.72B
$666,000 0.51% of portfolio
4,915
Q4 2024 Reduced 63.31%
$6.94B
$647,000 0.5% of portfolio
5,710
Q1 2025 Reduced 0.26%
$2.57B
$651,000 0.5% of portfolio
43,500
Q2 2025 Added 10.41%
$4.3B
$631,000 0.49% of portfolio
14,100
Q2 2025 Added 16.53%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $130 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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