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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
GEN icon
401
Gen Digital
GEN
$16.8B
– –
-35
Closed -$1.03K
GGG icon
402
Graco
GGG
$13.5B
– –
-5
Closed -$430
GH icon
403
Guardant Health
GH
$21.1B
– –
-5
Closed -$261
GILD icon
404
Gilead Sciences
GILD
$162B
– –
-91
Closed -$10.1K
GIS icon
405
General Mills
GIS
$19.3B
– –
-5
Closed -$260
GLD icon
406
SPDR Gold Trust
GLD
$138B
– –
-57
Closed -$17.4K
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5
Closed -$234
GLW icon
408
Corning
GLW
$135B
– –
-15
Closed -$789
GM icon
409
General Motors
GM
$76.3B
– –
-95
Closed -$4.67K
GOLF icon
410
Acushnet Holdings
GOLF
$5.5B
– –
-5
Closed -$365
GOOG icon
411
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$35.5K
GPC icon
412
Genuine Parts
GPC
$18.3B
– –
-25
Closed -$3.03K
GPN icon
413
Global Payments
GPN
$23.2B
– –
-15
Closed -$1.2K
GRMN
414
Garmin
GRMN
$58.2B
– –
-3
Closed -$627
GSC icon
415
Goldman Sachs Small Cap Equity ETF
GSC
$298M
– –
-9
Closed -$455
GT icon
416
Goodyear
GT
$1.94B
– –
-75
Closed -$778
GTLS
417
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$330
GWRE icon
418
Guidewire Software
GWRE
$13.3B
– –
-9
Closed -$2.12K
GWW icon
419
W.W. Grainger
GWW
$60.4B
– –
-3
Closed -$3.12K
GXO icon
420
GXO Logistics
GXO
$5.41B
– –
-5
Closed -$244
H icon
421
Hyatt Hotels
H
$16.9B
– –
-1
Closed -$140
HAIN icon
422
Hain Celestial
HAIN
$53.5M
– –
-80
Closed -$122
HAL icon
423
Halliburton
HAL
$27.1B
– –
-195
Closed -$3.98K
HAS icon
424
Hasbro
HAS
$12.9B
– –
-40
Closed -$2.95K
HAYW icon
425
Hayward Holdings
HAYW
$3.32B
– –
-20
Closed -$276
15 16
17
18 19

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HWM
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SGM
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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.