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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
+7.76%
1 Year Est. Return
+20.33%
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
INTU icon
476
Intuit
INTU
$89B
– –
-23
Closed -$18.1K
INVH icon
477
Invitation Homes
INVH
$18B
– –
-20
Closed -$656
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5
Closed -$198
IONQ icon
479
IonQ
IONQ
$16.6B
– –
-10
Closed -$430
IP icon
480
International Paper
IP
$22B
– –
-1,104
Closed -$51.7K
IQV icon
481
IQVIA
IQV
$39.3B
– –
-25
Closed -$3.94K
IR icon
482
Ingersoll Rand
IR
$33.7B
– –
-50
Closed -$4.16K
IRM icon
483
Iron Mountain
IRM
$36.1B
– –
-30
Closed -$3.08K
IRT icon
484
Independence Realty Trust
IRT
$4.07B
– –
-25
Closed -$443
ISRG icon
485
Intuitive Surgical
ISRG
$134B
– –
-29
Closed -$15.8K
IT icon
486
Gartner
IT
$11.7B
– –
-3
Closed -$1.21K
ITT icon
487
ITT
ITT
$19.1B
– –
-9
Closed -$1.41K
ITW icon
488
Illinois Tool Works
ITW
$84.5B
– –
-24
Closed -$5.93K
IVZ icon
489
Invesco
IVZ
$13.9B
– –
-25
Closed -$395
IWV icon
490
iShares Russell 3000 ETF
IWV
$20.3B
– –
-13
Closed -$4.56K
J icon
491
Jacobs Solutions
J
$17B
– –
-1
Closed -$132
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.2B
– –
-7
Closed -$1.01K
JBL icon
493
Jabil
JBL
$35.8B
– –
-13
Closed -$2.84K
JCI icon
494
Johnson Controls International
JCI
$92.2B
– –
-80
Closed -$8.45K
JCPI icon
495
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
– –
-4,752
Closed -$229K
JJSF icon
496
J&J Snack Foods
JJSF
$1.71B
– –
-5
Closed -$568
JMUB icon
497
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-2,473
Closed -$123K
JNJ icon
498
Johnson & Johnson
JNJ
$625B
– –
-136
Closed -$20.8K
JNPR
499
DELISTED
Juniper Networks
JNPR
– –
-5
Closed -$200
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,874
Closed -$182K
18 19
20
21 22

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HWM
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SGM
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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.