Washington Capital Management, Inc Top Holdings and 13F Report (2025) About Washington Capital Management, IncInvestment ActivityWashington Capital Management, Inc has $151.53 million in total holdings as of June 30, 2025.Washington Capital Management, Inc owns shares of 113 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 20.62% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Washington Capital Management, Inc has purchased 102 new stocks and bought additional shares in 27 stocks.Washington Capital Management, Inc sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $29,880,360SPDR Dow Jones Industrial Average ETF Trust $11,230,863SPDR S&P 500 ETF Trust $10,194,157Vanguard Short-Term Bond ETF $6,907,111Alphabet $3,215,303 Largest New Holdings this Quarter 921937827 - Vanguard Short-Term Bond ETF $6,907,111 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $3,114,097 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $1,416,613 Holding745867101 - PulteGroup $1,372,100 Holding14448C104 - Carrier Global $828,855 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 88,655 shares (about $6.91M)iShares 1-5 Year Investment Grade Corporate Bond ETF 59,418 shares (about $3.11M)JPMorgan Chase & Co. 5,455 shares (about $1.79M)Alphabet 4,400 shares (about $1.55M)Vanguard Short-Term Corporate Bond ETF 17,925 shares (about $1.42M) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,712 shares (about $2.11M)Marvell Technology 6,075 shares (about $1.81M)MKS 1,150 shares (about $511.52K)Diodes 3,900 shares (about $426.82K)Ciena 750 shares (about $367.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashington Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$29,880,360$2,113,668 â–¼-6.6%80,74919.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$11,230,8630.0%21,4997.4%ETFSPYSPDR S&P 500 ETF Trust$10,194,157$14,935 â–¼-0.1%13,6516.7%ETFBSVVanguard Short-Term Bond ETF$6,907,111$6,907,111 â–²New Holding88,6554.6%ETFGOOGAlphabet$3,215,303$1,554,652 â–²93.6%9,1002.1%Communication ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,114,097$3,114,097 â–²New Holding59,4182.1%ETFJPMJPMorgan Chase & Co.$2,945,970$1,785,585 â–²153.9%9,0001.9%FinanceCIENCiena$2,259,029$367,920 â–¼-14.0%4,6051.5%TechnologyPNCThe PNC Financial Services Group$2,107,643$714,038 â–²51.2%8,5601.4%FinanceCSCOCisco Systems$1,847,059$194,984 â–¼-9.5%15,7251.2%TechnologyHALHalliburton$1,685,448$464,266 â–²38.0%49,6451.1%EnergyMCHPMicrochip Technology$1,684,464$286,368 â–¼-14.5%18,4701.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,638,988$418,750 â–²34.3%19,5701.1%ETFSLBSLB$1,576,011$469,549 â–²42.4%33,9001.0%EnergyWATWaters$1,518,912$168,768 â–²12.5%4,0501.0%HealthcareAEMAgnico Eagle Mines$1,505,692$100,835 â–¼-6.3%9,7061.0%MaterialsEMREmerson Electric$1,491,623$10,021 â–¼-0.7%10,4201.0%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$1,416,613$1,416,613 â–²New Holding17,9250.9%ETFKEXKirby$1,383,495$125,092 â–¼-8.3%10,1750.9%IndustrialsPHMPulteGroup$1,372,100$1,372,100 â–²New Holding10,0000.9%Consumer DiscretionaryTFCTruist Financial$1,366,563$597,840 â–²77.8%27,4300.9%FinanceBACBank of America$1,241,594$12,820 â–¼-1.0%21,7900.8%FinanceNSCNorfolk Southern$1,203,307$471,885 â–²64.5%3,8250.8%IndustrialsMRKMerck & Co., Inc.$1,128,616$237,725 â–²26.7%8,7830.7%HealthcareGEHCGE HealthCare Technologies$1,108,653$346,294 â–²45.4%17,3200.7%HealthcareKEYKeyCorp$1,069,7510.0%46,4100.7%FinanceBDXBecton, Dickinson and Company$1,052,500$122,577 â–²13.2%6,9550.7%HealthcareAPTIV PLC$1,045,301$215,444 â–²26.0%17,0300.7%COM SHSFTVFortive$1,042,5010.0%17,0650.7%IndustrialsITTITT$1,014,5090.0%5,1300.7%IndustrialsVOOVanguard S&P 500 ETF$1,013,045$28,159 â–¼-2.7%1,4750.7%ETFSBACSBA Communications$934,356$15,881 â–¼-1.7%5,2950.6%Real EstateFTSFortis$923,692$148,798 â–¼-13.9%16,1400.6%UtilitiesMKSIMKS$885,152$511,520 â–¼-36.6%1,9900.6%TechnologyIWMiShares Russell 2000 ETF$874,3100.0%2,9100.6%ETFCAHCardinal Health$874,2210.0%3,6800.6%HealthcareSOLVENTUM CORP$859,0650.0%11,1350.6%COM SHSHUMHumana$850,051$206,554 â–¼-19.5%2,1400.6%HealthcareACWXiShares MSCI ACWI ex U.S. ETF$841,472$346,300 â–¼-29.2%11,0560.6%ETFEXPEExpedia Group$831,610$153,528 â–¼-15.6%3,2500.5%Consumer DiscretionaryCARRCarrier Global$828,855$828,855 â–²New Holding11,3000.5%IndustrialsGTLBGitLab$822,1730.0%26,9300.5%TechnologyNXPINXP Semiconductors$820,608$32,318 â–¼-3.8%2,9200.5%TechnologyNDSNNordson$814,5630.0%2,7000.5%IndustrialsMRVLMarvell Technology$811,750$1,809,681 â–¼-69.0%2,7250.5%TechnologyESTCElastic$803,982$143,976 â–²21.8%14,1000.5%TechnologyDGDollar General$802,892$150,219 â–²23.0%6,9750.5%Consumer StaplesJBHTJ.B. Hunt Transport Services$795,933$202,601 â–¼-20.3%2,7500.5%IndustrialsCGNXCognex$792,9990.0%10,9500.5%TechnologyWCCWESCO International$787,580$207,258 â–¼-20.8%2,2800.5%IndustrialsHQYHealthEquity$779,462$205,930 â–²35.9%8,6300.5%HealthcareMNDYmonday.com$770,9540.0%10,6500.5%TechnologySFMSprouts Farmers Market$762,066$139,557 â–¼-15.5%9,0100.5%Consumer StaplesIEXIDEX$760,2830.0%3,3500.5%IndustrialsLEVILevi Strauss & Co.$757,315$12,415 â–²1.7%30,5000.5%Consumer DiscretionaryESIElement Solutions$756,360$291,275 â–¼-27.8%15,8400.5%MaterialsTKRTimken$733,866$290,640 â–¼-28.4%5,0500.5%IndustrialsDIODDiodes$733,248$426,816 â–¼-36.8%6,7000.5%TechnologyGOOGLAlphabet$730,822$8,934 â–¼-1.2%2,0450.5%Communication ServicesTEAMAtlassian$722,6690.0%9,2900.5%TechnologyWHWyndham Hotels & Resorts$715,785$126,315 â–¼-15.0%8,5000.5%Consumer DiscretionaryAGCOAGCO$706,230$318,402 â–²82.1%5,9000.5%IndustrialsMSFTMicrosoft$691,952$190,240 â–²37.9%1,8550.5%TechnologyHUBSHubSpot$688,063$239,088 â–²53.3%3,7700.5%TechnologyEVERPURE INC$682,3210.0%8,6600.5%CL AMUSAMurphy USA$678,976$107,774 â–¼-13.7%1,2600.4%Consumer DiscretionaryMBLYMobileye Global$671,792$112,288 â–²20.1%69,4000.4%Consumer DiscretionaryBLDTopBuild$666,5160.0%1,8800.4%Consumer DiscretionaryVSTVistra$666,246$118,973 â–²21.7%4,2000.4%UtilitiesGMEDGlobus Medical$655,783$23,703 â–¼-3.5%8,3000.4%HealthcareBDCBelden$654,709$5,996 â–²0.9%5,4600.4%TechnologyXOMExxonMobil$653,5220.0%4,7800.4%EnergyCCitigroup$643,816$643,816 â–²New Holding4,6000.4%FinanceEHCEncompass Health$640,847$282,013 â–²78.6%6,3400.4%HealthcareBILLBILL$630,9920.0%17,4500.4%TechnologyWTWWillis Towers Watson Public$628,5950.0%2,4050.4%FinanceVRNSVaronis Systems$621,847$621,847 â–²New Holding14,8200.4%TechnologyBIRKENSTOCK HOLDING PLC$617,481$157,060 â–²34.1%14,3500.4%COM SHSRGENRepligen$597,6070.0%4,3800.4%HealthcareDUKDuke Energy$581,6350.0%4,5950.4%UtilitiesBMRNBioMarin Pharmaceutical$580,7830.0%10,1500.4%HealthcareLABCORP HOLDINGS INC$578,2000.0%2,0650.4%COM SHSLHXL3Harris Technologies$568,103$8,718 â–¼-1.5%1,9550.4%IndustrialsASOAcademy Sports and Outdoors$566,503$15,082 â–²2.7%12,0200.4%Consumer DiscretionaryFITBFifth Third Bancorp$563,700$563,700 â–²New Holding10,0000.4%FinanceXYLXylem$558,542$558,542 â–²New Holding4,7250.4%IndustrialsUNHUnitedHealth Group$542,397$8,313 â–¼-1.5%1,3050.4%HealthcareVIOGVanguard S&P Small-Cap 600 Growth ETF$536,970$536,970 â–²New Holding3,5000.4%ETFAJGArthur J. Gallagher & Co.$529,159$529,159 â–²New Holding2,3050.3%FinanceCOPConocoPhillips$519,800$519,800 â–²New Holding5,0000.3%EnergyZSZscaler$518,021$518,021 â–²New Holding3,6700.3%TechnologyRBLXRoblox$513,891$513,891 â–²New Holding9,4500.3%Communication ServicesTYLTyler Technologies$508,880$508,880 â–²New Holding1,7400.3%TechnologyTRMBTrimble$500,285$500,285 â–²New Holding9,7750.3%TechnologyVUSBVanguard Ultra-Short Bond ETF$497,800$497,800 â–²New Holding10,0000.3%ETFVGSHVanguard Short-Term Treasury ETF$490,917$490,917 â–²New Holding8,4350.3%ETFZTSZoetis$480,0250.0%6,6800.3%HealthcareLMTLockheed Martin$415,210$142,649 â–²52.3%8150.3%IndustrialsDGXQuest Diagnostics$377,2710.0%1,7800.2%HealthcareORCLOracle$366,375$366,375 â–²New Holding2,5000.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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