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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
EFX icon
326
Equifax
EFX
$20.7B
– –
-13
Closed -$3.37K
EG icon
327
Everest Group
EG
$14.2B
– –
-2
Closed -$680
EIX icon
328
Edison International
EIX
$25.9B
– –
-10
Closed -$516
EL icon
329
Estee Lauder
EL
$30.9B
– –
-30
Closed -$2.42K
ELAN icon
330
Elanco Animal Health
ELAN
$12.1B
– –
-85
Closed -$1.21K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.5B
– –
-5
Closed -$309
ELV icon
332
Elevance Health
ELV
$84.9B
– –
-84
Closed -$32.7K
EME icon
333
Emcor
EME
$35.7B
– –
-1
Closed -$535
EMR icon
334
Emerson Electric
EMR
$87.5B
– –
-10
Closed -$1.33K
ENR icon
335
Energizer
ENR
$1.48B
– –
-5
Closed -$101
ENTG icon
336
Entegris
ENTG
$21.8B
– –
-15
Closed -$1.21K
EOG icon
337
EOG Resources
EOG
$71.4B
– –
-52
Closed -$6.22K
EPAM icon
338
EPAM Systems
EPAM
$4.86B
– –
-1
Closed -$177
EPC icon
339
Edgewell Personal Care
EPC
$1.3B
– –
-5
Closed -$118
EPRT icon
340
Essential Properties Realty Trust
EPRT
$6.62B
– –
-5
Closed -$160
EQH icon
341
Equitable Holdings
EQH
$14.2B
– –
-15
Closed -$842
EQIX icon
342
Equinix
EQIX
$104B
– –
-7
Closed -$5.57K
EQR icon
343
Equity Residential
EQR
$25B
– –
-25
Closed -$1.69K
EQT icon
344
EQT Corp
EQT
$32.3B
– –
-65
Closed -$3.79K
ES icon
345
Eversource Energy
ES
$27.1B
– –
-50
Closed -$3.18K
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-42
Closed -$3.75K
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-385
Closed -$15.1K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-205
Closed -$27.7K
ESNT icon
349
Essent Group
ESNT
$6.04B
– –
-10
Closed -$608
ESS icon
350
Essex Property Trust
ESS
$18.3B
– –
-3
Closed -$851
12 13
14
15 16

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HWM
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SGM
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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.