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WealthTrak Capital Management Portfolio holdings
AUM
$152M
Turnover
17.44%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
(+8.6%)
Cap. Flow
-$843K
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
86
New
6
Increased
38
Reduced
30
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.07M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.49M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.64M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 2.11% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $21M | 13.81% |
238,962
+71,171
| +42% | +$6.07M |
2024 Q4
6 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $11.8M | 7.78% |
118,041
-44,909
| -28% | -$4.49M |
2024 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $7.67M | 5.04% |
148,106
-7,965
| -5% | -$407K |
2024 Q4
6 quarters
|
|
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
| $6.49M | 4.27% |
154,777
+1,540
| +1% | +$59.9K |
2024 Q4
6 quarters
|
|
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$583M
| $6.27M | 4.12% |
191,732
-2,892
| -1% | -$93K |
2024 Q4
6 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.83M | 3.84% |
115,790
-41,136
| -26% | -$2.04M |
2024 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $5.2M | 3.42% |
85,523
+31,728
| +59% | +$1.9M |
2024 Q4
6 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $4.93M | 3.25% |
41,461
+22,378
| +117% | +$2.56M |
2024 Q4
6 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $4.15M | 2.73% |
60,983
+1,478
| +2% | +$96.2K |
2024 Q4
6 quarters
|
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $3.44M | 2.26% |
86,992
+3,288
| +4% | +$146K |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $3.44M | 2.26% |
134,817
+2,639
| +2% | +$67.3K |
2024 Q4
6 quarters
|
|
12
iShares Core US REIT ETF
USRT
$4.26B
| $3.01M | 1.98% |
45,230
+815
| +2% | +$52.5K |
2024 Q4
6 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.3B
| $2.92M | 1.92% |
21,221
+1,233
| +6% | +$163K |
2024 Q4
6 quarters
|
|
14
IDX Dynamic Fixed Income ETF
DYFI
$64.7M
| $2.89M | 1.9% |
127,044
+3,671
| +3% | +$83.7K |
2024 Q4
6 quarters
|
|
15
iShares International Country Rotation Active ETF
CORO
$12.8B
| $2.82M | 1.86% |
77,120
+2,802
| +4% | +$99K |
2026 Q1
1 quarter
|
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.73M | 1.79% |
103,904
+8,431
| +9% | +$220K |
2024 Q4
6 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.71M | 1.78% |
43,553
+1,111
| +3% | +$70.2K |
2024 Q4
6 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.5B
| $2.71M | 1.78% |
11,918
-1,304
| -10% | -$291K |
2024 Q4
6 quarters
|
|
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $2.5M | 1.64% |
47,371
-8,514
| -15% | -$387K |
2025 Q2
4 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.21M | 1.46% |
3,222
-15
| -0.5% | -$10K |
2024 Q4
6 quarters
|
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.2M | 1.45% |
47,643
+26,501
| +125% | +$1.22M |
2024 Q4
6 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.11M | 1.39% |
27,736
+5,633
| +25% | +$419K |
2026 Q1
1 quarter
|
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $2.04M | 1.34% |
9,353
-422
| -4% | -$88.1K |
2024 Q4
6 quarters
|
|
24
Return Stacked Bonds & Managed Futures ETF
RSBT
$163M
| $1.95M | 1.29% |
102,664
+1,796
| +2% | +$34.5K |
2024 Q4
6 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.81M | 1.19% |
19,721
-697
| -3% | -$63.8K |
2024 Q4
6 quarters
|
|
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WealthTrak Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, WealthTrak Capital Management held 86 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WealthTrak Capital Management's Q2 2026 filing shows 6 new, 38 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- WealthTrak Capital Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K.
- WealthTrak Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.07M increase.
- WealthTrak Capital Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.49M.
- WealthTrak Capital Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $2.64M.
- WealthTrak Capital Management's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
- WealthTrak Capital Management opened 6 new positions and closed 9 in Q2 2026.
- WealthTrak Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.
Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.