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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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$130B
| $4K | ﹤0.01% |
38
-40
| -51% | -$4.2K |
|
327
Halliburton
HAL
$27B
| $3.98K | ﹤0.01% |
195
+165
| +550% | +$3.46K |
|
328
IQVIA
IQV
$37.6B
| $3.94K | ﹤0.01% |
25
+18
| +257% | +$2.71K |
|
329
Paychex
PAYX
$42.2B
| $3.93K | ﹤0.01% |
27
-194
| -88% | -$29.2K |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.91K | ﹤0.01% |
36
| – | – |
|
331
Simon Property Group
SPG
$74.3B
| $3.86K | ﹤0.01% |
24
+17
| +243% | +$2.69K |
|
332
Raymond James Financial
RJF
$34.1B
| $3.83K | ﹤0.01% |
25
+10
| +67% | +$1.43K |
|
333
HCA Healthcare
HCA
$86.8B
| $3.83K | ﹤0.01% |
10
+3
| +43% | +$1.08K |
|
334
Public Storage
PSA
$61B
| $3.81K | ﹤0.01% |
13
+2
| +18% | +$592 |
|
335
EQT Corp
EQT
$33B
| $3.79K | ﹤0.01% |
65
-26
| -29% | -$1.4K |
|
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.75K | ﹤0.01% |
+42
| New | +$3.58K |
|
337
DTE Energy
DTE
$29.5B
| $3.71K | ﹤0.01% |
28
+7
| +33% | +$941 |
|
338
Digital Realty Trust
DLR
$71.7B
| $3.66K | ﹤0.01% |
21
+14
| +200% | +$2.29K |
|
339
Carnival Corporation Ltd
CCL
$40.5B
| $3.66K | ﹤0.01% |
130
+10
| +8% | +$214 |
|
340
Cummins
CMI
$87.8B
| $3.6K | ﹤0.01% |
11
+4
| +57% | +$1.24K |
|
341
Crown Castle
CCI
$33.9B
| $3.6K | ﹤0.01% |
35
+10
| +40% | +$1.01K |
|
342
Synopsys
SNPS
$77.3B
| $3.59K | ﹤0.01% |
7
+3
| +75% | +$1.4K |
|
343
Kroger
KR
$35.4B
| $3.59K | ﹤0.01% |
50
| – | – |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.54K | ﹤0.01% |
24
| – | – |
|
345
Western Digital
WDC
$189B
| $3.52K | ﹤0.01% |
55
+20
| +57% | +$952 |
|
346
Parker-Hannifin
PH
$125B
| $3.49K | ﹤0.01% |
5
-5
| -50% | -$3.16K |
|
347
Insulet
PODD
$11.6B
| $3.46K | ﹤0.01% |
11
-2
| -15% | -$577 |
|
348
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $3.45K | ﹤0.01% |
+130
| New | +$3.39K |
|
|
FISV
349
Fiserv Inc
FISV
$29.7B
| $3.45K | ﹤0.01% |
20
-15
| -43% | -$2.72K |
|
|
RTRE
350
Rareview Total Return Bond ETF
RTRE
$58.2M
| $3.44K | ﹤0.01% |
+137
| New | +$3.39K |
|
Similar funds
II
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HWM
SGM
RFN
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.