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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
CARR icon
401
Carrier Global
CARR
$53.9B
$2.56K ﹤0.01%
35
-30
-46% -$2.04K
IAU icon
402
iShares Gold Trust
IAU
$65.8B
$2.56K ﹤0.01%
41
-8
-16% -$496
NTRS icon
403
Northern Trust
NTRS
$33.8B
$2.54K ﹤0.01%
20
+5
+33% +$511
NCLH icon
404
Norwegian Cruise Line
NCLH
$9.38B
$2.54K ﹤0.01%
125
– –
CAH icon
405
Cardinal Health
CAH
$55.4B
$2.52K ﹤0.01%
15
+6
+67% +$890
VST icon
406
Vistra
VST
$47.7B
$2.52K ﹤0.01%
13
+12
+1,200% +$1.78K
ED icon
407
Consolidated Edison
ED
$39.3B
$2.51K ﹤0.01%
25
– –
APP icon
408
Applovin
APP
$145B
$2.45K ﹤0.01%
7
+2
+40% +$648
LNG icon
409
Cheniere Energy
LNG
$53.4B
$2.44K ﹤0.01%
10
+2
+25% +$463
ARES icon
410
Ares Management
ARES
$31.7B
$2.42K ﹤0.01%
14
+8
+133% +$1.26K
EL icon
411
Estee Lauder
EL
$31.6B
$2.42K ﹤0.01%
30
+15
+100% +$965
EXC icon
412
Exelon
EXC
$46.6B
$2.39K ﹤0.01%
55
– –
PSX icon
413
Phillips 66
PSX
$81.2B
$2.39K ﹤0.01%
20
-23
-53% -$2.58K
DOW icon
414
Dow Inc
DOW
$21.2B
$2.38K ﹤0.01%
90
+75
+500% +$2.18K
XEL icon
415
Xcel Energy
XEL
$47.9B
$2.38K ﹤0.01%
35
-5
-13% -$347
LH icon
416
Labcorp
LH
$25.4B
$2.36K ﹤0.01%
9
+8
+800% +$1.95K
ON icon
417
ON Semiconductor
ON
$30.1B
$2.36K ﹤0.01%
45
+20
+80% +$869
VMC icon
418
Vulcan Materials
VMC
$37.3B
$2.35K ﹤0.01%
9
+2
+29% +$514
HOOD icon
419
Robinhood
HOOD
$84.4B
$2.34K ﹤0.01%
25
+10
+67% +$592
PHM icon
420
Pultegroup
PHM
$25.2B
$2.32K ﹤0.01%
22
+11
+100% +$1.11K
O icon
421
Realty Income
O
$58B
$2.31K ﹤0.01%
40
-5
-11% -$283
BKR icon
422
Baker Hughes
BKR
$60.9B
$2.3K ﹤0.01%
60
+20
+50% +$755
TRGP icon
423
Targa Resources
TRGP
$55.5B
$2.26K ﹤0.01%
13
+2
+18% +$336
ORLY icon
424
O'Reilly Automotive
ORLY
$76.4B
$2.25K ﹤0.01%
25
-20
-44% -$1.82K
SMCI icon
425
Super Micro Computer
SMCI
$19.8B
$2.21K ﹤0.01%
45
+20
+80% +$771
15 16
17
18 19

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FHC
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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 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.