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WCM

WealthTrak Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.07M
2
+$2.56M
3
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$827K

Top Sells

Rank Stock Value
1
+$4.49M
2
+$2.64M
3
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Communication Services 0.47%
3 Consumer Discretionary 0.45%
4 Industrials 0.41%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21M 13.81%
238,962
+71,171
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$11.8M 7.78%
118,041
-44,909
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.67M 5.04%
148,106
-7,965
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$6.49M 4.27%
154,777
+1,540
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$6.27M 4.12%
191,732
-2,892
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.83M 3.84%
115,790
-41,136
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.2M 3.42%
85,523
+31,728
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.93M 3.25%
41,461
+22,378
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.15M 2.73%
60,983
+1,478
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.44M 2.26%
86,992
+3,288
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.44M 2.26%
134,817
+2,639
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$3.01M 1.98%
45,230
+815
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.92M 1.92%
21,221
+1,233
DYFI icon
14
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$2.89M 1.9%
127,044
+3,671
CORO
15
iShares International Country Rotation Active ETF
CORO
$8.05B
$2.82M 1.86%
77,120
+2,802
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.73M 1.79%
103,904
+8,431
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.71M 1.78%
43,553
+1,111
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$2.71M 1.78%
11,918
-1,304
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.5M 1.64%
47,371
-8,514
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 1.46%
3,222
-15
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.2M 1.45%
47,643
+26,501
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.11M 1.39%
27,736
+5,633
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$2.04M 1.34%
9,353
-422
RSBT icon
24
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.95M 1.29%
102,664
+1,796
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.81M 1.19%
19,721
-697
1
2 3 4

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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 Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.