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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
+1.84%
1 Year Est. Return
+17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
50.31%
Holding
78
New
1
Increased
48
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$921K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$896K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.78M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.46M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 0.65%
3 Consumer Discretionary 0.49%
4 Industrials 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.65M 1.18%
13,798
+5,346
+63% +$641K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$1.6M 1.14%
41,446
+1,612
+4% +$61.7K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.82B
$1.55M 1.11%
20,161
-1,016
-5% -$84.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$1.48M 1.06%
18,204
-756
-4% -$61.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.98%
21,875
-282
-1% -$17.3K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.36M 0.98%
26,972
+2,944
+12% +$149K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.36M 0.97%
29,415
+1,867
+7% +$87.3K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$1.35M 0.97%
17,550
+11,700
+200% +$896K
CGGR icon
34
Capital Group Growth ETF
CGGR
$24.6B
$1.31M 0.94%
29,509
+5,020
+20% +$222K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.93%
55,599
-1,159
-2% -$27.2K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.26M 0.9%
11,097
+224
+2% +$25.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.14M 0.81%
5,721
-5,307
-48% -$1.04M
AAPL icon
38
Apple
AAPL
$4.5T
$1.08M 0.77%
3,956
+404
+11% +$108K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$946K 0.68%
8,591
+2,198
+34% +$242K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$946K 0.68%
20,329
+1,239
+6% +$57.9K
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$905K 0.65%
9,503
+1,615
+20% +$154K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.4B
$822K 0.59%
9,632
+851
+10% +$69.9K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.11B
$800K 0.57%
12,354
+4,787
+63% +$315K
AVGO icon
44
Broadcom
AVGO
$1.85T
$778K 0.56%
2,247
+186
+9% +$66.5K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$739K 0.53%
10,184
-980
-9% -$71.3K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$665K 0.48%
3,568
+1,020
+40% +$190K
MSFT icon
47
Microsoft
MSFT
$3.63T
$642K 0.46%
1,328
+136
+11% +$68.2K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$533K 0.38%
5,538
-1,306
-19% -$125K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$511K 0.37%
9,692
+607
+7% +$32.2K
DBEM icon
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$497K 0.36%
15,614
-356
-2% -$11.3K
1
2
3 4

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WealthTrak Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrak Capital Management held 78 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthTrak Capital Management deployed $15.9M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.04M trimmed.

  • WealthTrak Capital Management's largest Q4 2025 buy was Astoria US Quality Growth Kings ETF: 7,548 shares worth $226K.
  • WealthTrak Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $13.1M increase.
  • WealthTrak Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.04M.
  • WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, selling an estimated $1.78M.
  • WealthTrak Capital Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2025.
  • WealthTrak Capital Management opened 1 new position and closed 6 in Q4 2025.
  • WealthTrak Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on WealthTrak Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.