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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
+7.76%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
-$6.19M
Cap. Flow %
-5.1%
Top 10 Hldgs %
43.5%
Holding
938
New
5
Increased
56
Reduced
16
Closed
861

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$970K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.38M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
226
DELISTED
Civitas Resources
CIVI
– –
-5
Closed -$138
CL icon
227
Colgate-Palmolive
CL
$74.1B
– –
-85
Closed -$7.73K
CLB icon
228
Core Laboratories
CLB
$513M
– –
-25
Closed -$288
CLF icon
229
Cleveland-Cliffs
CLF
$6.98B
– –
-1,600
Closed -$12.2K
CLH icon
230
Clean Harbors
CLH
$16.2B
– –
-3
Closed -$694
CLSK icon
231
CleanSpark
CLSK
$3.27B
– –
-15
Closed -$166
CMA
232
DELISTED
Comerica
CMA
– –
-10
Closed -$597
CMCO icon
233
Columbus McKinnon
CMCO
$599M
– –
-600
Closed -$9.16K
CMCSA icon
234
Comcast
CMCSA
$89.3B
– –
-265
Closed -$9.46K
CME icon
235
CME Group
CME
$95B
– –
-23
Closed -$6.34K
CMG icon
236
Chipotle Mexican Grill
CMG
$42.7B
– –
-130
Closed -$7.3K
CMI icon
237
Cummins
CMI
$88.7B
– –
-11
Closed -$3.6K
CMRE icon
238
Costamare
CMRE
$1.8B
– –
-70
Closed -$638
CMS icon
239
CMS Energy
CMS
$22.3B
– –
-30
Closed -$2.08K
CNA icon
240
CNA Financial
CNA
$14.2B
– –
-20
Closed -$931
CNC icon
241
Centene
CNC
$31.7B
– –
-5
Closed -$272
CNM icon
242
Core & Main
CNM
$8.52B
– –
-5
Closed -$302
CNO icon
243
CNO Financial Group
CNO
$5.14B
– –
-15
Closed -$579
CNP icon
244
CenterPoint Energy
CNP
$26.8B
– –
-40
Closed -$1.47K
CNS icon
245
Cohen & Steers
CNS
$4.34B
– –
-5
Closed -$377
CNXC icon
246
Concentrix
CNXC
$1.61B
– –
-5
Closed -$265
COF icon
247
Capital One
COF
$135B
– –
-93
Closed -$19.8K
COIN icon
248
Coinbase
COIN
$38.4B
– –
-319
Closed -$112K
COLB icon
249
Columbia Banking Systems
COLB
$8.78B
– –
-15
Closed -$351
COLD icon
250
Americold
COLD
$4.11B
– –
-20
Closed -$333
8 9
10
11 12

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FHC
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FA
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CMMS
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HWM
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SGM
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RFN
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WealthTrak Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrak Capital Management held 938 positions worth $121M, up 1.5% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthTrak Capital Management withdrew a net $6.19M in Q3 2025, closing 861 positions and reducing 16 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.78M.

  • WealthTrak Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 31,057 shares worth $1.78M.
  • WealthTrak Capital Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $1.68M increase.
  • WealthTrak Capital Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.38M.
  • WealthTrak Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $1.73M.
  • WealthTrak Capital Management's ten largest holdings make up 44% of its $121M portfolio in Q3 2025.
  • WealthTrak Capital Management opened 5 new positions and closed 861 in Q3 2025.
  • WealthTrak Capital Management's portfolio value rose 1.5% quarter-over-quarter to $121M.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.