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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
SPOT icon
376
Spotify
SPOT
$98.3B
$3.07K ﹤0.01%
4
– –
TT icon
377
Trane Technologies
TT
$104B
$3.06K ﹤0.01%
7
+1
+17% +$395
GPC icon
378
Genuine Parts
GPC
$18.3B
$3.03K ﹤0.01%
25
+1
+4% +$120
URI icon
379
United Rentals
URI
$71.6B
$3.01K ﹤0.01%
4
-2
-33% -$1.34K
OTIS icon
380
Otis Worldwide
OTIS
$28B
$2.97K ﹤0.01%
30
– –
ECL icon
381
Ecolab
ECL
$79.7B
$2.96K ﹤0.01%
11
+3
+38% +$763
VLO icon
382
Valero Energy
VLO
$88.9B
$2.96K ﹤0.01%
22
+9
+69% +$1.12K
HAS icon
383
Hasbro
HAS
$12.9B
$2.95K ﹤0.01%
40
+5
+14% +$315
PEG icon
384
Public Service Enterprise Group
PEG
$38B
$2.95K ﹤0.01%
35
+10
+40% +$807
WRB icon
385
W.R. Berkley
WRB
$26.5B
$2.94K ﹤0.01%
40
+10
+33% +$717
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.52B
$2.91K ﹤0.01%
40
+10
+33% +$743
VEEV icon
387
Veeva Systems
VEEV
$34.4B
$2.88K ﹤0.01%
10
– –
CHTR icon
388
Charter Communications
CHTR
$18.3B
$2.86K ﹤0.01%
7
-3
-30% -$1.15K
JBL icon
389
Jabil
JBL
$35.6B
$2.84K ﹤0.01%
13
+1
+8% +$162
KVUE icon
390
Kenvue
KVUE
$37.5B
$2.83K ﹤0.01%
135
+30
+29% +$682
DOC icon
391
Healthpeak Properties
DOC
$14.9B
$2.8K ﹤0.01%
160
+90
+129% +$1.6K
BDX icon
392
Becton Dickinson
BDX
$46.9B
$2.76K ﹤0.01%
16
+9
+129% +$1.65K
ACGL icon
393
Arch Capital
ACGL
$33.9B
$2.73K ﹤0.01%
30
+20
+200% +$1.84K
CTSH icon
394
Cognizant
CTSH
$25.3B
$2.73K ﹤0.01%
35
-35
-50% -$2.68K
FDX icon
395
FedEx
FDX
$74.1B
$2.73K ﹤0.01%
12
+2
+20% +$438
TER icon
396
Teradyne
TER
$63.1B
$2.7K ﹤0.01%
30
+20
+200% +$1.6K
FIX icon
397
Comfort Systems
FIX
$62.5B
$2.68K ﹤0.01%
5
+1
+25% +$436
AMP icon
398
Ameriprise Financial
AMP
$48.9B
$2.67K ﹤0.01%
5
-1
-17% -$494
DXCM icon
399
DexCom
DXCM
$32.8B
$2.62K ﹤0.01%
30
-10
-25% -$784
AEE icon
400
Ameren
AEE
$30.3B
$2.59K ﹤0.01%
27
-8
-23% -$777
14 15
16
17 18

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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.