We are live on ! Find out more
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
SHW icon
351
Sherwin-Williams
SHW
$89.7B
$3.43K ﹤0.01%
10
-3
-23% -$1.04K
EXR icon
352
Extra Space Storage
EXR
$31.7B
$3.39K ﹤0.01%
23
+6
+35% +$873
BLDR icon
353
Builders FirstSource
BLDR
$8.16B
$3.38K ﹤0.01%
29
– –
SLB icon
354
SLB Ltd
SLB
$74.1B
$3.38K ﹤0.01%
100
+30
+43% +$1.04K
EFX icon
355
Equifax
EFX
$20.8B
$3.37K ﹤0.01%
13
+5
+63% +$1.27K
SNOW icon
356
Snowflake
SNOW
$110B
$3.36K ﹤0.01%
15
+1
+7% +$181
TGT icon
357
Target
TGT
$67.1B
$3.35K ﹤0.01%
34
+19
+127% +$1.82K
HBAN icon
358
Huntington Bancshares
HBAN
$35.6B
$3.35K ﹤0.01%
200
+175
+700% +$2.64K
HIG icon
359
Hartford Financial Services
HIG
$39.4B
$3.3K ﹤0.01%
26
+12
+86% +$1.49K
TTD icon
360
Trade Desk
TTD
$8.91B
$3.24K ﹤0.01%
+45
New +$2.87K
KEY icon
361
KeyCorp
KEY
$24.8B
$3.22K ﹤0.01%
185
-65
-26% -$1.01K
NDSN icon
362
Nordson
NDSN
$17.3B
$3.22K ﹤0.01%
15
+5
+50% +$995
L icon
363
Loews
L
$23.7B
$3.21K ﹤0.01%
35
+20
+133% +$1.75K
UAL icon
364
United Airlines
UAL
$43.1B
$3.19K ﹤0.01%
+40
New +$2.95K
ES icon
365
Eversource Energy
ES
$27.3B
$3.18K ﹤0.01%
50
+10
+25% +$616
BR icon
366
Broadridge
BR
$18.6B
$3.16K ﹤0.01%
13
– –
RBLX icon
367
Roblox
RBLX
$25.9B
$3.16K ﹤0.01%
30
+15
+100% +$1.18K
WEC icon
368
WEC Energy
WEC
$35.3B
$3.13K ﹤0.01%
30
+5
+20% +$532
GWW icon
369
W.W. Grainger
GWW
$60.5B
$3.12K ﹤0.01%
3
+1
+50% +$1.04K
CSX icon
370
CSX Corp
CSX
$94.7B
$3.1K ﹤0.01%
95
+45
+90% +$1.35K
RMD icon
371
ResMed
RMD
$32.4B
$3.1K ﹤0.01%
12
+5
+71% +$1.19K
KMB icon
372
Kimberly-Clark
KMB
$37.4B
$3.1K ﹤0.01%
24
-2
-8% -$271
RIVN icon
373
Rivian
RIVN
$22.5B
$3.09K ﹤0.01%
225
+15
+7% +$204
TECH icon
374
Bio-Techne
TECH
$11.2B
$3.09K ﹤0.01%
60
+30
+100% +$1.51K
IRM icon
375
Iron Mountain
IRM
$37.8B
$3.08K ﹤0.01%
30
+5
+20% +$471
13 14
15
16 17

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

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.