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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
ESTC icon
351
Elastic
ESTC
$7.81B
– –
-5
Closed -$422
ET icon
352
Energy Transfer Partners
ET
$69.3B
– –
-960
Closed -$17.4K
ETN icon
353
Eaton
ETN
$174B
– –
-27
Closed -$9.64K
ETR icon
354
Entergy
ETR
$50B
– –
-25
Closed -$2.08K
ETSY icon
355
Etsy
ETSY
$7.85B
– –
-15
Closed -$753
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-494
Closed -$7.64K
EUSB icon
357
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-261
Closed -$11.4K
EVH icon
358
Evolent Health
EVH
$444M
– –
-35
Closed -$395
EVR icon
359
Evercore
EVR
$11.8B
– –
-2
Closed -$541
EVRG icon
360
Evergy
EVRG
$19.2B
– –
-10
Closed -$690
EW icon
361
Edwards Lifesciences
EW
$51.7B
– –
-75
Closed -$5.87K
EWBC icon
362
East-West Bancorp
EWBC
$18B
– –
-10
Closed -$1.01K
EXC icon
363
Exelon
EXC
$47B
– –
-55
Closed -$2.39K
EXLS icon
364
EXL Service
EXLS
$5.29B
– –
-10
Closed -$438
EXPE icon
365
Expedia Group
EXPE
$37.3B
– –
-8
Closed -$1.35K
EXR icon
366
Extra Space Storage
EXR
$31.6B
– –
-23
Closed -$3.39K
F icon
367
Ford
F
$55.7B
– –
-1,895
Closed -$20.6K
FANG icon
368
Diamondback Energy
FANG
$52.7B
– –
-42
Closed -$5.77K
FAST icon
369
Fastenal
FAST
$59.5B
– –
-100
Closed -$4.2K
FCX icon
370
Freeport-McMoran
FCX
$97.5B
– –
-120
Closed -$5.2K
FDS icon
371
Factset
FDS
$10.2B
– –
-1
Closed -$448
FDX icon
372
FedEx
FDX
$75.4B
– –
-12
Closed -$2.73K
FE icon
373
FirstEnergy
FE
$27.5B
– –
-25
Closed -$1.01K
FERG icon
374
Ferguson
FERG
$49.8B
– –
-5
Closed -$1.09K
FFIV icon
375
F5
FFIV
$22.7B
– –
-2
Closed -$589
13 14
15
16 17

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FHC
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FA
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CMMS
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HWM
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SGM
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RHAM
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MCCM
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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.