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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
KMI icon
301
Kinder Morgan
KMI
$69.9B
$4.56K ﹤0.01%
155
+100
+182% +$2.74K
TRV icon
302
Travelers Companies
TRV
$78B
$4.55K ﹤0.01%
17
+4
+31% +$1.05K
PWR icon
303
Quanta Services
PWR
$104B
$4.54K ﹤0.01%
12
+10
+500% +$3.21K
HPQ icon
304
HP
HPQ
$26.4B
$4.53K ﹤0.01%
185
+150
+429% +$3.82K
KLAC icon
305
KLA
KLAC
$255B
$4.48K ﹤0.01%
50
-110
-69% -$8.28K
DD icon
306
DuPont de Nemours
DD
$19.3B
$4.46K ﹤0.01%
52
+40
+333% +$3.33K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.41K ﹤0.01%
50
+12
+32% +$1.05K
WMB icon
308
Williams Companies
WMB
$86.1B
$4.4K ﹤0.01%
70
+35
+100% +$2.07K
MNST icon
309
Monster Beverage
MNST
$92.1B
$4.38K ﹤0.01%
70
+10
+17% +$611
TTWO icon
310
Take-Two Interactive
TTWO
$44.9B
$4.37K ﹤0.01%
18
+1
+6% +$225
ABNB icon
311
Airbnb
ABNB
$89B
$4.37K ﹤0.01%
33
+9
+38% +$1.14K
SLV icon
312
iShares Silver Trust
SLV
$28.8B
$4.36K ﹤0.01%
133
-182
-58% -$5.57K
UHS icon
313
Universal Health Services
UHS
$10.2B
$4.35K ﹤0.01%
24
+3
+14% +$541
CBRE icon
314
CBRE Group
CBRE
$43.7B
$4.34K ﹤0.01%
31
+21
+210% +$2.66K
AIG icon
315
American International
AIG
$42.1B
$4.28K ﹤0.01%
50
+10
+25% +$833
MMM icon
316
3M
MMM
$93.6B
$4.26K ﹤0.01%
28
-4
-13% -$572
MCHP icon
317
Microchip Technology
MCHP
$43.8B
$4.22K ﹤0.01%
60
+35
+140% +$1.92K
FAST icon
318
Fastenal
FAST
$57B
$4.2K ﹤0.01%
100
+20
+25% +$811
SRE icon
319
Sempra
SRE
$56.6B
$4.17K ﹤0.01%
55
+40
+267% +$2.97K
IR icon
320
Ingersoll Rand
IR
$34.7B
$4.16K ﹤0.01%
50
+20
+67% +$1.58K
AXON
321
Axon Enterprise
AXON
$48.9B
$4.14K ﹤0.01%
5
+1
+25% +$680
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.14K ﹤0.01%
79
– –
WDAY icon
323
Workday
WDAY
$42.3B
$4.08K ﹤0.01%
17
+1
+6% +$244
AWK icon
324
American Water Works
AWK
$26.6B
$4.04K ﹤0.01%
29
+2
+7% +$287
MET icon
325
MetLife
MET
$61.9B
$4.02K ﹤0.01%
50
– –
11 12
13
14 15

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HWM
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SGM
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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.