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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
Cap. Flow
-$4.11M
Cap. Flow %
-3.43%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

Rank Stock Value
1
GBIL icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
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
SBUX icon
251
Starbucks
SBUX
$120B
$6.42K 0.01%
70
+20
+40% +$1.73K
BXP icon
252
Boston Properties
BXP
$11.3B
$6.41K 0.01%
95
+75
+375% +$5K
ANET icon
253
Arista Networks
ANET
$240B
$6.34K 0.01%
62
+36
+138% +$3.12K
CME icon
254
CME Group
CME
$94.4B
$6.34K 0.01%
23
+6
+35% +$1.63K
PNC icon
255
PNC Financial Services
PNC
$101B
$6.34K 0.01%
34
+3
+10% +$508
WELL icon
256
Welltower
WELL
$167B
$6.3K 0.01%
41
+8
+24% +$1.2K
MAR icon
257
Marriott International
MAR
$90B
$6.28K 0.01%
23
+10
+77% +$2.51K
NDAQ icon
258
Nasdaq
NDAQ
$52.3B
$6.26K 0.01%
70
+55
+367% +$4.39K
ALL icon
259
Allstate
ALL
$67.6B
$6.24K 0.01%
31
+10
+48% +$2K
EOG icon
260
EOG Resources
EOG
$76.4B
$6.22K 0.01%
52
+32
+160% +$3.66K
AVTR icon
261
Avantor
AVTR
$9.25B
$6.19K 0.01%
460
+60
+15% +$821
DELL icon
262
Dell
DELL
$302B
$6.13K 0.01%
50
+25
+100% +$2.56K
TDG icon
263
TransDigm Group
TDG
$71.3B
$6.08K 0.01%
4
+1
+33% +$1.41K
FOXA icon
264
Fox Class A
FOXA
$24.8B
$6.05K 0.01%
108
+5
+5% +$264
MCO icon
265
Moody's
MCO
$83.8B
$6.02K 0.01%
12
+6
+100% +$2.78K
CTVA icon
266
Corteva
CTVA
$52.2B
$5.96K 0.01%
80
+35
+78% +$2.33K
APO icon
267
Apollo Global Management
APO
$76.8B
$5.96K 0.01%
42
+25
+147% +$3.31K
ITW icon
268
Illinois Tool Works
ITW
$84.9B
$5.93K 0.01%
24
+16
+200% +$3.87K
USB icon
269
US Bancorp
USB
$100B
$5.88K ﹤0.01%
130
+55
+73% +$2.31K
EW icon
270
Edwards Lifesciences
EW
$51.6B
$5.87K ﹤0.01%
75
+10
+15% +$746
MO icon
271
Altria Group
MO
$114B
$5.86K ﹤0.01%
100
+25
+33% +$1.47K
NTAP icon
272
NetApp
NTAP
$37.4B
$5.86K ﹤0.01%
55
+40
+267% +$3.79K
COP icon
273
ConocoPhillips
COP
$144B
$5.83K ﹤0.01%
65
-13
-17% -$1.17K
NEM icon
274
Newmont
NEM
$103B
$5.83K ﹤0.01%
100
+20
+25% +$1.07K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.3B
$5.78K ﹤0.01%
11
+7
+175% +$3.91K
9 10
11
12 13

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II
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PNC
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FHC
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FA
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
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SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.