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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
TSCO icon
451
Tractor Supply
TSCO
$17.5B
$1.85K ﹤0.01%
35
+5
+17% +$256
DOV icon
452
Dover
DOV
$28.3B
$1.83K ﹤0.01%
10
-2
-17% -$348
FICO icon
453
Fair Isaac
FICO
$23.6B
$1.83K ﹤0.01%
1
– –
KDP icon
454
Keurig Dr Pepper
KDP
$41.8B
$1.82K ﹤0.01%
55
-5
-8% -$169
HEI.A icon
455
HEICO Corp Class A
HEI.A
$37.2B
$1.81K ﹤0.01%
7
– –
VRT icon
456
Vertiv
VRT
$107B
$1.8K ﹤0.01%
14
-1
-7% -$97
AFG icon
457
American Financial Group
AFG
$12.2B
$1.77K ﹤0.01%
14
-4
-22% -$500
DVN icon
458
Devon Energy
DVN
$48.5B
$1.75K ﹤0.01%
55
-10
-15% -$318
TOKE
459
DELISTED
Cambria Cannabis ETF
TOKE
$1.73K ﹤0.01%
385
– –
XYZ
460
Block Inc
XYZ
$50.1B
$1.7K ﹤0.01%
25
+20
+400% +$1.16K
EQR icon
461
Equity Residential
EQR
$25.4B
$1.69K ﹤0.01%
25
-10
-29% -$687
MSI icon
462
Motorola Solutions
MSI
$72.7B
$1.68K ﹤0.01%
4
-2
-33% -$837
DHI icon
463
D.R. Horton
DHI
$42.4B
$1.68K ﹤0.01%
13
-9
-41% -$1.11K
LEN icon
464
Lennar Class A
LEN
$21.2B
$1.66K ﹤0.01%
15
– –
MLM icon
465
Martin Marietta Materials
MLM
$33.2B
$1.65K ﹤0.01%
3
+1
+50% +$529
NWSA icon
466
News Corp Class A
NWSA
$15.7B
$1.64K ﹤0.01%
55
+10
+22% +$275
AME icon
467
Ametek
AME
$58.4B
$1.63K ﹤0.01%
9
+6
+200% +$1.03K
TEAM icon
468
Atlassian
TEAM
$28.8B
$1.63K ﹤0.01%
8
-1
-11% -$208
BSY icon
469
Bentley Systems
BSY
$10.9B
$1.62K ﹤0.01%
30
– –
NI icon
470
NiSource
NI
$20.6B
$1.61K ﹤0.01%
40
+10
+33% +$392
IDXX icon
471
Idexx Laboratories
IDXX
$46.1B
$1.61K ﹤0.01%
3
-2
-40% -$956
ADM icon
472
Archer Daniels Midland
ADM
$37.4B
$1.58K ﹤0.01%
30
+25
+500% +$1.22K
ZS icon
473
Zscaler
ZS
$26.1B
$1.57K ﹤0.01%
5
– –
SF
474
Stifel
SF
$12.8B
$1.56K ﹤0.01%
22
+1
+5% +$61
ATO icon
475
Atmos Energy
ATO
$28.7B
$1.54K ﹤0.01%
10
+1
+11% +$155
17 18
19
20 21

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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.