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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$54B
| $5.77K | ﹤0.01% |
42
+32
| +320% | +$4.43K |
|
277
Bristol-Myers Squibb
BMY
$135B
| $5.6K | ﹤0.01% |
121
+43
| +55% | +$2.11K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.6K | ﹤0.01% |
132
| – | – |
|
279
Equinix
EQIX
$104B
| $5.57K | ﹤0.01% |
7
+3
| +75% | +$2.54K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$52.4B
| $5.55K | ﹤0.01% |
135
+90
| +200% | +$3.38K |
|
281
Fortinet
FTNT
$123B
| $5.39K | ﹤0.01% |
51
-39
| -43% | -$3.94K |
|
282
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $5.36K | ﹤0.01% |
567
| – | – |
|
|
HES
283
DELISTED
Hess
HES
| $5.26K | ﹤0.01% |
38
+19
| +100% | +$2.56K |
|
284
Strategy Inc
MSTR
$35.7B
| $5.26K | ﹤0.01% |
13
+5
| +63% | +$1.82K |
|
285
Freeport-McMoran
FCX
$96.7B
| $5.2K | ﹤0.01% |
120
+45
| +60% | +$1.71K |
|
286
American Electric Power
AEP
$69.9B
| $5.19K | ﹤0.01% |
50
+5
| +11% | +$520 |
|
287
Intel
INTC
$509B
| $5.15K | ﹤0.01% |
230
-55
| -19% | -$1.14K |
|
288
Marvell Technology
MRVL
$196B
| $5.03K | ﹤0.01% |
65
+60
| +1,200% | +$3.75K |
|
289
OGE Energy
OGE
$9.79B
| $5.02K | ﹤0.01% |
113
| – | – |
|
290
Republic Services
RSG
$63.9B
| $4.93K | ﹤0.01% |
20
+3
| +18% | +$741 |
|
291
Cloudflare
NET
$107B
| $4.9K | ﹤0.01% |
25
+14
| +127% | +$2.03K |
|
292
Cencora
COR
$59.6B
| $4.8K | ﹤0.01% |
16
+3
| +23% | +$864 |
|
293
Hilton Worldwide
HLT
$70.2B
| $4.79K | ﹤0.01% |
18
-5
| -22% | -$1.19K |
|
294
Old Dominion Freight Line
ODFL
$45.6B
| $4.71K | ﹤0.01% |
29
+19
| +190% | +$3.03K |
|
295
Live Nation Entertainment
LYV
$42.8B
| $4.69K | ﹤0.01% |
31
-18
| -37% | -$2.48K |
|
296
General Motors
GM
$77.5B
| $4.67K | ﹤0.01% |
95
+50
| +111% | +$2.37K |
|
297
Delta Air Lines
DAL
$61B
| $4.67K | ﹤0.01% |
95
+75
| +375% | +$3.44K |
|
298
Grayscale Bitcoin Trust
GBTC
$9.65B
| $4.67K | ﹤0.01% |
55
-55
| -50% | -$4.28K |
|
299
NXP Semiconductors
NXPI
$59.9B
| $4.59K | ﹤0.01% |
21
+15
| +250% | +$2.93K |
|
300
iShares Russell 3000 ETF
IWV
$20.3B
| $4.56K | ﹤0.01% |
13
| – | – |
|
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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.