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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
COMT icon
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,400
Closed -$36.2K
COO icon
252
Cooper Companies
COO
$14.3B
– –
-5
Closed -$356
COP icon
253
ConocoPhillips
COP
$140B
– –
-65
Closed -$5.83K
COR icon
254
Cencora
COR
$62B
– –
-16
Closed -$4.8K
COST icon
255
Costco
COST
$421B
– –
-33
Closed -$32.7K
CPNG icon
256
Coupang
CPNG
$29.4B
– –
-70
Closed -$2.1K
CPT icon
257
Camden Property Trust
CPT
$11B
– –
-5
Closed -$564
CR icon
258
Crane Co
CR
$12.6B
– –
-1
Closed -$190
CRBG icon
259
Corebridge Financial
CRBG
$15.2B
– –
-5
Closed -$178
CRH icon
260
CRH
CRH
$65B
– –
-10
Closed -$918
CRK icon
261
Comstock Resources
CRK
$3.88B
– –
-10
Closed -$277
CRM icon
262
Salesforce
CRM
$153B
– –
-49
Closed -$13.4K
CRSR icon
263
Corsair Gaming
CRSR
$1.13B
– –
-15
Closed -$142
CRWD icon
264
CrowdStrike
CRWD
$211B
– –
-516
Closed -$65.7K
CSCO icon
265
Cisco
CSCO
$476B
– –
-295
Closed -$20.5K
CSGP icon
266
CoStar Group
CSGP
$12B
– –
-25
Closed -$2.01K
CTAS icon
267
Cintas
CTAS
$80.9B
– –
-38
Closed -$8.47K
CSX icon
268
CSX Corp
CSX
$93.9B
– –
-95
Closed -$3.1K
CTRA
269
DELISTED
Coterra Energy
CTRA
– –
-40
Closed -$1.02K
CTSH icon
270
Cognizant
CTSH
$25.6B
– –
-35
Closed -$2.73K
CTVA icon
271
Corteva
CTVA
$51.3B
– –
-80
Closed -$5.96K
CUBE icon
272
CubeSmart
CUBE
$9.42B
– –
-20
Closed -$850
CUZ icon
273
Cousins Properties
CUZ
$4.91B
– –
-5
Closed -$151
CVBF icon
274
CVB Financial
CVBF
$4B
– –
-5
Closed -$99
CVLT icon
275
Commault Systems
CVLT
$5.53B
– –
-1
Closed -$175
9 10
11
12 13

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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.