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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$913B
$2.85 Million 2.12% of portfolio
9,045
Q3 2025 Reduced 2.53%
$1.72T
$2.22 Million 1.65% of portfolio
9,100
Q1 2025 Reduced 2.15%
$300B
$1.22 Million 0.91% of portfolio
17,810
Q3 2025 Reduced 5.11%
$429B
$1.18 Million 0.88% of portfolio
22,895
Q3 2025 Reduced 6.76%
$218B
$758,000 0.56% of portfolio
9,033
Q3 2025 Reduced 3.68%
$708B
$703,000 0.52% of portfolio
2,500
Q2 2024 New
$477B
$581,000 0.43% of portfolio
5,160
Q3 2025 Reduced 8.75%
$1.68T
$517,000 0.38% of portfolio
2,130
Q3 2025 Reduced 5.33%
$319B
$440,000 0.33% of portfolio
1,275
Q3 2025 Reduced 5.9%
$330B
$276,000 0.21% of portfolio
3,300
Q4 2024 New
$204B
$206,000 0.15% of portfolio
1,400
Q3 2025 New

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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