We are live on ! Find out more
WCM

WealthTrak Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
-$843K
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.52%
Holding
86
New
6
Increased
38
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$827K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 2.11%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.73M 1.14%
10,687
-3,369
-24% -$475K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.32B
$1.67M 1.1%
20,715
+201
+1% +$15.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 1.01%
21,507
-257
-1% -$17.9K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$226B
$1.51M 1%
17,579
-325
-2% -$27.3K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.46M 0.96%
63,009
+5,365
+9% +$124K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.42M 0.93%
11,612
+220
+2% +$25.8K
SHLD icon
32
Global X Defense Tech ETF
SHLD
$6.84B
$1.34M 0.88%
22,441
+5,940
+36% +$395K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.28M 0.84%
25,290
-1,236
-5% -$62.4K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.21M 0.79%
12,505
-6,569
-34% -$606K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$1.18M 0.78%
27,453
-14,621
-35% -$605K
AAPL icon
36
Apple
AAPL
$4.6T
$1.15M 0.75%
3,966
+12
+0.3% +$3.43K
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.1M 0.72%
24,075
-8,954
-27% -$407K
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.77B
$1.07M 0.71%
21,284
+1,337
+7% +$64.3K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.69%
13,097
+2,985
+30% +$231K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$984K 0.65%
10,411
+608
+6% +$57.5K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$895K 0.59%
10,682
+2,102
+24% +$172K
AVGO icon
42
Broadcom
AVGO
$1.73T
$860K 0.57%
2,276
– –
IALT
43
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$827K 0.54%
+29,473
New +$827K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$798K 0.53%
7,236
-1,355
-16% -$149K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.4B
$783K 0.51%
16,583
-12,499
-43% -$565K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.5B
$732K 0.48%
32,119
+2,023
+7% +$46.1K
NVDA icon
47
NVIDIA
NVDA
$5.4T
$715K 0.47%
3,575
– –
GGOV
48
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$679K 0.45%
+13,510
New +$675K
GQQQ
49
Astoria US Quality Growth Kings ETF
GQQQ
$165M
$631K 0.41%
17,363
+9,945
+134% +$339K
DBEM icon
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$628K 0.41%
15,279
-228
-1% -$8.89K
1
2
3 4

Similar funds

HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
PF
Prota Financial Houston, Texas $152M AUM

WealthTrak Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrak Capital Management held 86 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WealthTrak Capital Management's Q2 2026 filing shows 6 new, 38 increased, 30 reduced and 9 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • WealthTrak Capital Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 29,473 shares worth $827K.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.07M increase.
  • WealthTrak Capital Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.49M.
  • WealthTrak Capital Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $2.64M.
  • WealthTrak Capital Management's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
  • WealthTrak Capital Management opened 6 new positions and closed 9 in Q2 2026.
  • WealthTrak Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.