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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
MTSI icon
426
MACOM Technology Solutions
MTSI
$20.2B
$2.15K ﹤0.01%
+15
New +$1.75K
AON icon
427
Aon
AON
$76.1B
$2.14K ﹤0.01%
6
-3
-33% -$1.09K
MTB icon
428
M&T Bank
MTB
$36.7B
$2.13K ﹤0.01%
11
+1
+10% +$176
GWRE icon
429
Guidewire Software
GWRE
$13.3B
$2.12K ﹤0.01%
9
+8
+800% +$1.72K
RF icon
430
Regions Financial
RF
$27.4B
$2.12K ﹤0.01%
90
+85
+1,700% +$1.8K
AFL icon
431
Aflac
AFL
$63.5B
$2.11K ﹤0.01%
20
-9
-31% -$946
CPNG icon
432
Coupang
CPNG
$28.9B
$2.1K ﹤0.01%
70
+50
+250% +$1.28K
CMS icon
433
CMS Energy
CMS
$22.1B
$2.08K ﹤0.01%
30
-5
-14% -$356
ETR icon
434
Entergy
ETR
$49.4B
$2.08K ﹤0.01%
25
+5
+25% +$413
ARKQ icon
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.05K ﹤0.01%
23
– –
ROST icon
436
Ross Stores
ROST
$81.1B
$2.04K ﹤0.01%
16
+11
+220% +$1.53K
LYB icon
437
LyondellBasell Industries
LYB
$19.2B
$2.03K ﹤0.01%
35
+25
+250% +$1.46K
CSGP icon
438
CoStar Group
CSGP
$12.2B
$2.01K ﹤0.01%
25
-20
-44% -$1.56K
A icon
439
Agilent Technologies
A
$39.7B
$2.01K ﹤0.01%
17
+9
+113% +$997
PCAR icon
440
PACCAR
PCAR
$70.4B
$2K ﹤0.01%
21
-19
-48% -$1.75K
PFG icon
441
Principal Financial Group
PFG
$24.6B
$1.99K ﹤0.01%
25
-20
-44% -$1.53K
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.96K ﹤0.01%
6
+4
+200% +$1.11K
VICI icon
443
VICI Properties
VICI
$29.2B
$1.96K ﹤0.01%
60
– –
XYL icon
444
Xylem
XYL
$28.4B
$1.94K ﹤0.01%
15
-4
-21% -$484
RVTY icon
445
Revvity
RVTY
$12.6B
$1.94K ﹤0.01%
20
+5
+33% +$471
MRNA icon
446
Moderna
MRNA
$22.9B
$1.93K ﹤0.01%
70
+65
+1,300% +$1.71K
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.92K ﹤0.01%
50
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.91K ﹤0.01%
38
– –
LDOS icon
449
Leidos
LDOS
$16.3B
$1.89K ﹤0.01%
12
+1
+9% +$148
WAB icon
450
Wabtec
WAB
$50.2B
$1.89K ﹤0.01%
9
+2
+29% +$385
16 17
18
19 20

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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 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.