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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
HBAN icon
426
Huntington Bancshares
HBAN
$35B
– –
-200
Closed -$3.35K
HBI
427
DELISTED
Hanesbrands
HBI
– –
-25
Closed -$115
HCA icon
428
HCA Healthcare
HCA
$88.6B
– –
-10
Closed -$3.83K
HD icon
429
Home Depot
HD
$354B
– –
-74
Closed -$27.1K
HEI.A icon
430
HEICO Corp Class A
HEI.A
$36.9B
– –
-7
Closed -$1.81K
HELE icon
431
Helen of Troy
HELE
$678M
– –
-10
Closed -$284
HES
432
DELISTED
Hess
HES
– –
-38
Closed -$5.26K
HI
433
DELISTED
Hillenbrand
HI
– –
-30
Closed -$603
HIG icon
434
Hartford Financial Services
HIG
$39.2B
– –
-26
Closed -$3.3K
HII icon
435
Huntington Ingalls Industries
HII
$12.7B
– –
-6
Closed -$1.45K
HIW icon
436
Highwoods Properties
HIW
$3.52B
– –
-20
Closed -$622
HLI icon
437
Houlihan Lokey
HLI
$8.99B
– –
-5
Closed -$900
HLMN icon
438
Hillman Solutions
HLMN
$1.78B
– –
-25
Closed -$179
HLNE icon
439
Hamilton Lane
HLNE
$5.57B
– –
-1
Closed -$143
HLT icon
440
Hilton Worldwide
HLT
$72.3B
– –
-18
Closed -$4.79K
HOLX
441
DELISTED
Hologic
HOLX
– –
-5
Closed -$326
HON icon
442
Honeywell
HON
$76.4B
– –
-55
Closed -$12.1K
HOOD icon
443
Robinhood
HOOD
$84.3B
– –
-25
Closed -$2.34K
HP icon
444
Helmerich & Payne
HP
$3.68B
– –
-10
Closed -$152
HPE icon
445
Hewlett Packard
HPE
$68.3B
– –
-60
Closed -$1.23K
HPQ icon
446
HP
HPQ
$26.1B
– –
-185
Closed -$4.53K
HR icon
447
Healthcare Realty
HR
$6.95B
– –
-20
Closed -$318
HRL icon
448
Hormel Foods
HRL
$13.9B
– –
-5
Closed -$152
HSIC icon
449
Henry Schein
HSIC
$9.82B
– –
-15
Closed -$1.1K
HST icon
450
Host Hotels & Resorts
HST
$16.1B
– –
-40
Closed -$615
16 17
18
19 20

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HWM
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RFN
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RHAM
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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.