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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
HSY icon
451
Hershey
HSY
$36.6B
– –
-8
Closed -$1.33K
HUBB icon
452
Hubbell
HUBB
$27.2B
– –
-3
Closed -$1.23K
HUBS icon
453
HubSpot
HUBS
$10.5B
– –
-1
Closed -$557
HUM icon
454
Humana
HUM
$46.2B
– –
-3
Closed -$734
HUN icon
455
Huntsman Corp
HUN
$1.77B
– –
-20
Closed -$209
HWM icon
456
Howmet Aerospace
HWM
$113B
– –
-43
Closed -$8K
HYLN icon
457
Hyliion Holdings
HYLN
$690M
– –
-300
Closed -$396
HZO icon
458
MarineMax
HZO
$788M
– –
-5
Closed -$126
PPLI
459
People Inc
PPLI
$3.1B
– –
-10
Closed -$374
IART icon
460
Integra LifeSciences
IART
$1.34B
– –
-10
Closed -$123
IAU icon
461
iShares Gold Trust
IAU
$67.5B
– –
-41
Closed -$2.56K
IBIT icon
462
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,784
Closed -$109K
IBKR icon
463
Interactive Brokers
IBKR
$39.6B
– –
-8
Closed -$444
IBM icon
464
IBM
IBM
$224B
– –
-76
Closed -$22.4K
ICE icon
465
Intercontinental Exchange
ICE
$84.4B
– –
-52
Closed -$9.54K
IDA icon
466
Idacorp
IDA
$8.2B
– –
-5
Closed -$578
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
– –
-3
Closed -$1.61K
IESC icon
468
IES Holdings
IESC
$15.2B
– –
-2
Closed -$593
IFF icon
469
International Flavors & Fragrances
IFF
$21.9B
– –
-20
Closed -$1.47K
IHDG icon
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-202
Closed -$9.1K
ILMN icon
471
Illumina
ILMN
$28.4B
– –
-15
Closed -$1.43K
INCY icon
472
Incyte
INCY
$24.4B
– –
-15
Closed -$1.02K
INFA
473
DELISTED
Informatica
INFA
– –
-20
Closed -$487
INSM icon
474
Insmed
INSM
$28.6B
– –
-5
Closed -$504
INTC icon
475
Intel
INTC
$513B
– –
-230
Closed -$5.15K
17 18
19
20 21

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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.