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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17%
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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 1.13%
+53,312
New +$1.33M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 1.11%
11,987
-1,006
-8% -$111K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 1.05%
20,892
+12,389
+146% +$691K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 1.04%
21,764
+550
+3% +$29.5K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.99%
23,323
-611
-3% -$30.9K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.17M 0.98%
49,077
+46,242
+1,631% +$1.08M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.15M 0.96%
10,722
+403
+4% +$40.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.91%
46,893
+6,728
+17% +$154K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.02M 0.85%
22,020
-779
-3% -$35.5K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$896K 0.75%
18,107
+15,550
+608% +$765K
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$798K 0.67%
17,289
+10,623
+159% +$484K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$792K 0.66%
15,200
+6,972
+85% +$332K
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$782K 0.65%
+21,985
New +$724K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$751K 0.63%
6,704
+925
+16% +$97.6K
AAPL icon
40
Apple
AAPL
$4.54T
$673K 0.56%
3,281
-9
-0.3% -$1.82K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$658K 0.55%
16,452
-426
-3% -$16.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$655K 0.55%
9,356
+88
+0.9% +$5.78K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$586K 0.49%
3,382
+61
+2% +$9.25K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$556K 0.46%
3,382
-7
-0.2% -$1.11K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$549K 0.46%
4,885
+572
+13% +$57.1K
MSFT icon
46
Microsoft
MSFT
$3.45T
$537K 0.45%
1,079
+157
+17% +$68.2K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$519K 0.43%
10,325
-121
-1% -$6.04K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$511K 0.43%
5,447
+1,099
+25% +$102K
AVGO icon
49
Broadcom
AVGO
$1.85T
$504K 0.42%
1,830
+81
+5% +$17.6K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$459K 0.38%
5,727
+113
+2% +$8.4K
1
2
3 4 5

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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.