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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
(+1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
938
New
5
Increased
56
Reduced
16
Closed
861
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.75M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.68M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.14M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$75.1B
| – | – |
-20
| Closed | -$1.35K |
|
277
CVS Health
CVS
$123B
| – | – |
-115
| Closed | -$7.93K |
|
278
Chevron
CVX
$371B
| – | – |
-82
| Closed | -$11.7K |
|
279
Curtiss-Wright
CW
$26.4B
| – | – |
-2
| Closed | -$978 |
|
280
Cushman & Wakefield Ltd
CWK
$3.21B
| – | – |
-25
| Closed | -$277 |
|
281
Casella Waste Systems
CWST
$5.75B
| – | – |
-5
| Closed | -$577 |
|
282
Caesars Entertainment
CZR
$6.12B
| – | – |
-5
| Closed | -$142 |
|
283
Dominion Energy
D
$58.8B
| – | – |
-857
| Closed | -$48.4K |
|
284
Delta Air Lines
DAL
$60.5B
| – | – |
-95
| Closed | -$4.67K |
|
285
Dana Inc
DAN
$2.94B
| – | – |
-20
| Closed | -$343 |
|
286
DoorDash
DASH
$92.4B
| – | – |
-30
| Closed | -$7.4K |
|
287
Dropbox
DBX
$8.06B
| – | – |
-10
| Closed | -$286 |
|
288
Dakota Gold
DC
$739M
| – | – |
-60
| Closed | -$222 |
|
289
DuPont de Nemours
DD
$19.5B
| – | – |
-52
| Closed | -$4.46K |
|
290
Datadog
DDOG
$81.6B
| – | – |
-3
| Closed | -$403 |
|
291
Deere & Co
DE
$166B
| – | – |
-28
| Closed | -$14.2K |
|
292
Douglas Emmett
DEI
$1.93B
| – | – |
-30
| Closed | -$452 |
|
293
Dell
DELL
$283B
| – | – |
-50
| Closed | -$6.13K |
|
294
Dollar General
DG
$28.1B
| – | – |
-10
| Closed | -$1.14K |
|
295
Quest Diagnostics
DGX
$26.3B
| – | – |
-6
| Closed | -$1.08K |
|
296
D.R. Horton
DHI
$40.8B
| – | – |
-13
| Closed | -$1.68K |
|
297
Danaher
DHR
$141B
| – | – |
-65
| Closed | -$12.8K |
|
298
Diodes
DIOD
$4.55B
| – | – |
-15
| Closed | -$794 |
|
299
Walt Disney
DIS
$181B
| – | – |
-118
| Closed | -$14.6K |
|
300
DraftKings
DKNG
$11B
| – | – |
-305
| Closed | -$13.1K |
|
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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.