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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
FHB icon
376
First Hawaiian
FHB
$3.35B
– –
-5
Closed -$125
FHN icon
377
First Horizon
FHN
$12.1B
– –
-20
Closed -$424
FISV
378
Fiserv Inc
FISV
$28.9B
– –
-20
Closed -$3.45K
FICO icon
379
Fair Isaac
FICO
$22.3B
– –
-1
Closed -$1.83K
FITB
380
Fifth Third Bancorp
FITB
$51.7B
– –
-135
Closed -$5.55K
FIX icon
381
Comfort Systems
FIX
$60.3B
– –
-5
Closed -$2.68K
FLO icon
382
Flowers Foods
FLO
$1.53B
– –
-45
Closed -$720
FLS icon
383
Flowserve
FLS
$10B
– –
-5
Closed -$262
FLSP icon
384
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-54
Closed -$1.3K
FLTB icon
385
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-2,510
Closed -$127K
FNB icon
386
FNB Corp
FNB
$6.75B
– –
-10
Closed -$146
FOXA icon
387
Fox Class A
FOXA
$25.9B
– –
-108
Closed -$6.05K
FRSH icon
388
Freshworks
FRSH
$3.2B
– –
-30
Closed -$448
FSLR icon
389
First Solar
FSLR
$26.2B
– –
-1
Closed -$166
FTI icon
390
TechnipFMC
FTI
$27.3B
– –
-5
Closed -$173
FTNT icon
391
Fortinet
FTNT
$117B
– –
-51
Closed -$5.39K
FTV icon
392
Fortive
FTV
$18.4B
– –
-10
Closed -$522
FWONK icon
393
Liberty Media Series C
FWONK
$25B
– –
-5
Closed -$523
FWRD icon
394
Forward Air
FWRD
$601M
– –
-5
Closed -$123
FYBR
395
DELISTED
Frontier Communications
FYBR
– –
-10
Closed -$364
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-55
Closed -$4.67K
GD icon
397
General Dynamics
GD
$105B
– –
-65
Closed -$19K
GDDY icon
398
GoDaddy
GDDY
$11.4B
– –
-1
Closed -$181
GE icon
399
GE Aerospace
GE
$389B
– –
-68
Closed -$17.5K
GEHC icon
400
GE HealthCare
GEHC
$31.8B
– –
-20
Closed -$1.48K
14 15
16
17 18

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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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RFN
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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.