We are live on ! Find out more
WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17%
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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 1.44%
19,077
+3,126
+20% +$286K
RSBT icon
27
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$1.69M 1.39%
96,848
+3,274
+3% +$54K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$1.52M 1.25%
18,960
+12,690
+202% +$970K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$1.51M 1.24%
39,834
+17,849
+81% +$653K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.46M 1.2%
56,994
+3,682
+7% +$93.7K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 1.1%
56,758
+9,865
+21% +$229K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 1.09%
22,157
+393
+2% +$22.9K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.32M 1.09%
30,825
+14,373
+87% +$598K
XTEN icon
34
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.28M 1.06%
27,548
+10,259
+59% +$472K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.24M 1.02%
10,873
+151
+1% +$16.7K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.22M 1%
24,028
+705
+3% +$35.7K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.12M 0.92%
+24,231
New +$1.09M
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.09M 0.9%
32,006
+20,615
+181% +$650K
CGGR icon
39
Capital Group Growth ETF
CGGR
$24.6B
$1.08M 0.89%
+24,489
New +$1.03M
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.02M 0.84%
8,452
+3,567
+73% +$416K
AAPL icon
41
Apple
AAPL
$4.46T
$904K 0.74%
3,552
+271
+8% +$61.2K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$892K 0.73%
19,090
-2,930
-13% -$136K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$820K 0.67%
11,164
+1,808
+19% +$130K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$751K 0.62%
7,888
+2,441
+45% +$229K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$706K 0.58%
6,393
-5,594
-47% -$617K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$695K 0.57%
29,043
-20,034
-41% -$476K
AVGO icon
47
Broadcom
AVGO
$1.87T
$680K 0.56%
2,061
+231
+13% +$70.9K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$671K 0.55%
8,781
+5,163
+143% +$354K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$651K 0.54%
6,844
+2,487
+57% +$233K
MSFT icon
50
Microsoft
MSFT
$3.62T
$617K 0.51%
1,192
+113
+10% +$57.6K
1
2
3 4 5

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return

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.