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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
+7.79%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
(+3.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.16M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.08M |
| 5 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.96M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.52M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $7.64K | 0.01% |
494
| – | – |
|
227
Palo Alto Networks
PANW
$299B
| $7.57K | 0.01% |
37
-8
| -18% | -$1.49K |
|
228
Accenture
ACN
$104B
| $7.47K | 0.01% |
25
+7
| +39% | +$2.13K |
|
229
DoorDash
DASH
$88.2B
| $7.4K | 0.01% |
30
+14
| +88% | +$2.81K |
|
230
Yum China
YUMC
$16.4B
| $7.38K | 0.01% |
165
| – | – |
|
231
Synchrony
SYF
$25.7B
| $7.34K | 0.01% |
110
+60
| +120% | +$3.35K |
|
232
McKesson
MCK
$97.2B
| $7.33K | 0.01% |
10
+4
| +67% | +$2.82K |
|
233
Chipotle Mexican Grill
CMG
$42.8B
| $7.3K | 0.01% |
130
+80
| +160% | +$4.07K |
|
234
Vertex Pharmaceuticals
VRTX
$121B
| $7.12K | 0.01% |
16
-3
| -16% | -$1.38K |
|
235
Constellation Energy
CEG
$95.4B
| $7.1K | 0.01% |
22
+13
| +144% | +$3.44K |
|
236
eBay
EBAY
$48.7B
| $7.07K | 0.01% |
95
+5
| +6% | +$354 |
|
237
PayPal
PYPL
$50.1B
| $7.06K | 0.01% |
95
+85
| +850% | +$5.82K |
|
238
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| $7.05K | 0.01% |
63
-51
| -45% | -$5.27K |
|
|
MRSH
239
Marsh
MRSH
$91.4B
| $7K | 0.01% |
32
+1
| +3% | +$226 |
|
240
T-Mobile US
TMUS
$190B
| $6.91K | 0.01% |
29
-2
| -6% | -$488 |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.85K | 0.01% |
+73
| New | +$6.72K |
|
|
BNY
242
Bank of New York Mellon
BNY
$106B
| $6.83K | 0.01% |
75
| – | – |
|
243
Citigroup
C
$230B
| $6.81K | 0.01% |
80
-15
| -16% | -$1.08K |
|
244
Waste Management
WM
$90B
| $6.64K | 0.01% |
29
+7
| +32% | +$1.62K |
|
245
Monolithic Power Systems
MPWR
$65.6B
| $6.58K | 0.01% |
9
+4
| +80% | +$2.55K |
|
246
Citizens Financial Group
CFG
$31.1B
| $6.58K | 0.01% |
147
+10
| +7% | +$394 |
|
247
Zoetis
ZTS
$31.9B
| $6.55K | 0.01% |
42
+30
| +250% | +$4.76K |
|
248
Duke Energy
DUK
$96.9B
| $6.49K | 0.01% |
55
-231
| -81% | -$27.3K |
|
249
Air Products & Chemicals
APD
$65.6B
| $6.49K | 0.01% |
23
+18
| +360% | +$4.92K |
|
250
Cadence Design Systems
CDNS
$93.8B
| $6.47K | 0.01% |
21
+19
| +950% | +$5.52K |
|
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WealthTrak Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, WealthTrak Capital Management held 1,094 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WealthTrak Capital Management withdrew a net $4.11M in Q2 2025, closing 161 positions and reducing 239 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $880K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.36M.
- WealthTrak Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 53,312 shares worth $1.36M.
- WealthTrak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $1.81M increase.
- WealthTrak Capital Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.96M.
- WealthTrak Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $880K.
- WealthTrak Capital Management's ten largest holdings make up 47% of its $120M portfolio in Q2 2025.
- WealthTrak Capital Management opened 121 new positions and closed 161 in Q2 2025.
- WealthTrak Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.
Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.