Michael Waltz (R-FL) Stock Trades & Portfolio

Michael Waltz is a United States Representative from FL affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 19 disclosed stock trades from Michael Waltz, filed under the STOCK Act. The portfolio compounds at -3.9% annualized — 1.3% above the S&P 500 benchmark over the same period, with a 77% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Michael Waltz (R-FL) has disclosed 19 trades under the STOCK Act; portfolio CAGR of -3.9% (+1.3% vs. the S&P 500); top tickers traded: SPY, N/A, GLD.

Michael Waltz's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: SPY, N/A, GLD. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -3.9% CAGR, +1.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Michael Waltz's disclosed portfolio value & net worth

Michael Waltz's disclosed stock portfolio is valued at approximately $64K across 1 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Michael Waltz's total net worth, not a complete measure of it.