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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
VTRS icon
501
Viatris
VTRS
$20.6B
$1.25K ﹤0.01%
+140
New +$1.18K
LECO icon
502
Lincoln Electric
LECO
$15.2B
$1.24K ﹤0.01%
6
+4
+200% +$765
HPE icon
503
Hewlett Packard
HPE
$70.5B
$1.23K ﹤0.01%
60
+35
+140% +$587
HUBB icon
504
Hubbell
HUBB
$27.1B
$1.23K ﹤0.01%
3
-3
-50% -$1.11K
OKE icon
505
Oneok
OKE
$55B
$1.23K ﹤0.01%
15
-10
-40% -$834
ELAN icon
506
Elanco Animal Health
ELAN
$13.1B
$1.21K ﹤0.01%
85
+70
+467% +$818
IT icon
507
Gartner
IT
$12.5B
$1.21K ﹤0.01%
3
– –
ENTG icon
508
Entegris
ENTG
$22.2B
$1.21K ﹤0.01%
15
+8
+114% +$608
TXT icon
509
Textron
TXT
$15.2B
$1.21K ﹤0.01%
15
+10
+200% +$724
GPN icon
510
Global Payments
GPN
$23.9B
$1.2K ﹤0.01%
15
-5
-25% -$396
ALGM icon
511
Allegro MicroSystems
ALGM
$7.79B
$1.2K ﹤0.01%
35
– –
CINF icon
512
Cincinnati Financial
CINF
$27.3B
$1.19K ﹤0.01%
8
+6
+300% +$859
MAA icon
513
Mid-America Apartment Communities
MAA
$15.7B
$1.19K ﹤0.01%
8
-6
-43% -$936
MTD icon
514
Mettler-Toledo International
MTD
$28.5B
$1.18K ﹤0.01%
1
-1
-50% -$1.12K
WY icon
515
Weyerhaeuser
WY
$18.6B
$1.16K ﹤0.01%
45
+25
+125% +$654
P
516
Everpure Inc
P
$27.8B
$1.15K ﹤0.01%
20
+10
+100% +$498
DG icon
517
Dollar General
DG
$28B
$1.14K ﹤0.01%
10
– –
SYY icon
518
Sysco
SYY
$40.3B
$1.14K ﹤0.01%
15
+10
+200% +$726
ROP icon
519
Roper Technologies
ROP
$39B
$1.13K ﹤0.01%
2
-1
-33% -$565
BALL icon
520
Ball Corp
BALL
$16.9B
$1.12K ﹤0.01%
20
+5
+33% +$261
VLTO icon
521
Veralto
VLTO
$23.7B
$1.11K ﹤0.01%
11
-4
-27% -$386
NU icon
522
Nu Holdings
NU
$69.9B
$1.1K ﹤0.01%
80
+35
+78% +$419
HSIC icon
523
Henry Schein
HSIC
$10.2B
$1.1K ﹤0.01%
15
+10
+200% +$688
MOS icon
524
The Mosaic Company
MOS
$7.44B
$1.09K ﹤0.01%
30
+20
+200% +$641
SOFI icon
525
SoFi Technologies
SOFI
$23.5B
$1.09K ﹤0.01%
60
-20
-25% -$264
19 20
21
22 23

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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.