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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
+7.79%
1 Year Est. Return
+20.33%
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
LHX icon
476
L3Harris
LHX
$53B
$1.51K ﹤0.01%
6
+2
+50% +$460
WBD icon
477
Warner Bros
WBD
$67.1B
$1.49K ﹤0.01%
130
-25
-16% -$233
GEHC icon
478
GE HealthCare
GEHC
$32.1B
$1.48K ﹤0.01%
20
-10
-33% -$696
IFF icon
479
International Flavors & Fragrances
IFF
$21.7B
$1.47K ﹤0.01%
20
+15
+300% +$1.13K
CNP icon
480
CenterPoint Energy
CNP
$27.1B
$1.47K ﹤0.01%
40
+10
+33% +$371
LSCC icon
481
Lattice Semiconductor
LSCC
$18.8B
$1.47K ﹤0.01%
30
+25
+500% +$1.2K
HII icon
482
Huntington Ingalls Industries
HII
$12.7B
$1.45K ﹤0.01%
6
– –
STE icon
483
Steris
STE
$22.8B
$1.44K ﹤0.01%
6
-1
-14% -$233
ILMN icon
484
Illumina
ILMN
$28.8B
$1.43K ﹤0.01%
15
+10
+200% +$812
ITT icon
485
ITT
ITT
$19.3B
$1.41K ﹤0.01%
9
+5
+125% +$712
ULTA icon
486
Ulta Beauty
ULTA
$23.6B
$1.4K ﹤0.01%
3
+2
+200% +$827
AS icon
487
Amer Sports
AS
$21.4B
$1.36K ﹤0.01%
35
-5
-13% -$154
PPL
488
PPL Corp
PPL
$26.6B
$1.36K ﹤0.01%
40
-20
-33% -$696
EXPE icon
489
Expedia Group
EXPE
$37.1B
$1.35K ﹤0.01%
8
-5
-38% -$811
CVNA icon
490
Carvana
CVNA
$80.2B
$1.35K ﹤0.01%
20
+15
+300% +$823
EMR icon
491
Emerson Electric
EMR
$88.6B
$1.33K ﹤0.01%
10
-317
-97% -$36.4K
HSY icon
492
Hershey
HSY
$36.8B
$1.33K ﹤0.01%
8
– –
MDT icon
493
Medtronic
MDT
$111B
$1.31K ﹤0.01%
15
-5
-25% -$424
FLSP icon
494
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$1.3K ﹤0.01%
54
– –
NUE icon
495
Nucor
NUE
$61.5B
$1.3K ﹤0.01%
10
-8
-44% -$935
MKSI icon
496
MKS Inc
MKSI
$20.7B
$1.29K ﹤0.01%
13
-6
-32% -$488
EA
497
DELISTED
Electronic Arts
EA
$1.28K ﹤0.01%
8
+1
+14% +$148
OXY icon
498
Occidental Petroleum
OXY
$56B
$1.26K ﹤0.01%
30
– –
PINS icon
499
Pinterest
PINS
$13.4B
$1.26K ﹤0.01%
35
+20
+133% +$607
PPG icon
500
PPG Industries
PPG
$26.5B
$1.25K ﹤0.01%
11
+6
+120% +$649
18 19
20
21 22

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HWM
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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.