Washington Capital Management Inc Portfolio Holdings

Washington Capital Management Inc

  • $135 Million
  • Q3 2025

Washington Capital Management Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 117 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 $27.1M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.97M, Spdr S&P 500 ETF Trust with a value of $9.11M, Vanguard Bd Index Fd Inc Short with a value of $6.99M, and Ishares Trust Ishares 1 5 Year with a value of $3.15M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $130M to 135M.

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

Portfolio value $135 Million
ETFs: $65.1 Million
Technology: $14 Million
Industrials: $12.8 Million
Financial Services: $11.1 Million
Healthcare: $9.6 Million
Consumer Cyclical: $5.19 Million
Energy: $4.67 Million
Communication Services: $4.13 Million
Other: $7.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 20.14% of portfolio
82,583
Q3 2025 Reduced 2.61%
$0
$9.97 Million 7.41% of portfolio
21,499
Q3 2024 Added 10.73%
$0
$9.11 Million 6.77% of portfolio
13,671
Q4 2024 Reduced 3.97%
$0
$6.99 Million 5.2% of portfolio
88,630
Q4 2023 Added 0.02%
$0
$3.15 Million 2.34% of portfolio
59,418
Q2 2025 Added 1.71%
$73.2B
$2.99 Million 2.22% of portfolio
17,720
Q3 2025 Reduced 10.41%
$913B
$2.85 Million 2.12% of portfolio
9,045
Q3 2025 Reduced 2.53%
$0
$2.46 Million 1.83% of portfolio
37,860
Q3 2021 New
$1.72T
$2.22 Million 1.65% of portfolio
9,100
Q1 2025 Reduced 2.15%
$28.1B
$1.99 Million 1.48% of portfolio
13,660
Q3 2025 Reduced 15.78%
$73.8B
$1.69 Million 1.26% of portfolio
8,430
Q3 2025 Reduced 2.77%
$0
$1.68 Million 1.25% of portfolio
6,939
Q3 2025 Added 40.49%
$16.4B
$1.45 Million 1.08% of portfolio
77,510
Q3 2025 Reduced 2.54%
$0
$1.43 Million 1.06% of portfolio
17,925
Q3 2025 Reduced 1.81%
$55.6B
$1.39 Million 1.04% of portfolio
6,910
Q3 2025 Reduced 3.15%
$0
$1.4 Million 1.04% of portfolio
19,570
Q3 2025 Reduced 0.13%
$82.5B
$1.34 Million 0.99% of portfolio
10,190
Q3 2025 Reduced 9.82%
$27.3B
$1.32 Million 0.98% of portfolio
10,000
Q3 2021 New
$24.4B
$1.24 Million 0.92% of portfolio
50,420
Q3 2025 Reduced 3.08%
$300B
$1.22 Million 0.91% of portfolio
17,810
Q3 2025 Reduced 5.11%
$34.5B
$1.23 Million 0.91% of portfolio
19,135
Q3 2025 Reduced 9.51%
$429B
$1.18 Million 0.88% of portfolio
22,895
Q3 2025 Reduced 6.76%
$65.6B
$1.15 Million 0.85% of portfolio
3,825
Q3 2025 Reduced 3.89%
$18.5B
$1.14 Million 0.85% of portfolio
16,900
Q3 2025 Reduced 2.57%
$8.94B
$1.11 Million 0.82% of portfolio
5,805
Q3 2025 Added 213.78%
$20.7B
$1.08 Million 0.8% of portfolio
5,560
Q3 2025 Reduced 3.3%
$51B
$981,000 0.73% of portfolio
5,245
Q3 2025 New
$24B
$954,000 0.71% of portfolio
18,815
Q3 2024 Added 14.62%
$0
$944,000 0.7% of portfolio
1,542
Q3 2025 Reduced 3.2%
$15.3B
$925,000 0.69% of portfolio
5,180
Q3 2025 Reduced 1.61%
$24.7B
$806,000 0.6% of portfolio
2,600
Q3 2025 Reduced 23.53%
$9.56B
$792,000 0.59% of portfolio
6,400
Q3 2025 Reduced 13.51%
$6.2B
$778,000 0.58% of portfolio
9,325
Q3 2025 Added 63.31%
$45.5B
$778,000 0.58% of portfolio
11,550
Q3 2025 Reduced 0.86%
$1.96B
$785,000 0.58% of portfolio
33,700
Q3 2025 Reduced 14.25%
$59.2B
$777,000 0.58% of portfolio
17,000
Q3 2025 Added 41.67%
$218B
$758,000 0.56% of portfolio
9,033
Q3 2025 Reduced 3.68%
$5.03B
$730,000 0.54% of portfolio
8,000
Q2 2025 Reduced 13.04%
$13.7B
$729,000 0.54% of portfolio
5,200
Q3 2025 Reduced 16.13%
$79.9B
$714,000 0.53% of portfolio
8,500
Q3 2025 Reduced 11.46%
$708B
$703,000 0.52% of portfolio
2,500
Q2 2024 New
$3.82B
$705,000 0.52% of portfolio
14,100
Q2 2025 Added 16.53%
$18.8B
$695,000 0.52% of portfolio
29,400
Q3 2025 Added 22.5%
$50B
$682,000 0.51% of portfolio
4,350
Q1 2025 New
$54.9B
$678,000 0.5% of portfolio
2,980
Q3 2025 Reduced 5.7%
$22.3B
$661,000 0.49% of portfolio
6,400
Q2 2025 Added 48.84%
$33.4B
$662,000 0.49% of portfolio
3,100
Q3 2025 Added 24.0%
$35.2B
$660,000 0.49% of portfolio
2,540
Q2 2025 Added 20.95%
$55.3B
$641,000 0.48% of portfolio
2,100
Q3 2025 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $135 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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