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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
JOBY icon
501
Joby Aviation
JOBY
$8.53B
– –
-35
Closed -$370
K
502
DELISTED
Kellanova
K
– –
-5
Closed -$398
KBR icon
503
KBR
KBR
$4.78B
– –
-5
Closed -$240
KD icon
504
Kyndryl
KD
$3.03B
– –
-20
Closed -$840
KDP icon
505
Keurig Dr Pepper
KDP
$40.9B
– –
-55
Closed -$1.82K
KEY icon
506
KeyCorp
KEY
$24.4B
– –
-185
Closed -$3.22K
KEYS icon
507
Keysight
KEYS
$58.2B
– –
-4
Closed -$656
KHC icon
508
Kraft Heinz
KHC
$30B
– –
-15
Closed -$388
KIM icon
509
Kimco Realty
KIM
$16.4B
– –
-15
Closed -$316
KKR icon
510
KKR & Co
KKR
$92.7B
– –
-70
Closed -$9.31K
KLAC icon
511
KLA
KLAC
$259B
– –
-50
Closed -$4.48K
KMB icon
512
Kimberly-Clark
KMB
$36.4B
– –
-24
Closed -$3.1K
KMI icon
513
Kinder Morgan
KMI
$68.7B
– –
-155
Closed -$4.56K
KMPR icon
514
Kemper
KMPR
$1.71B
– –
-10
Closed -$646
KMX icon
515
CarMax
KMX
$8.31B
– –
-10
Closed -$673
KO icon
516
Coca-Cola
KO
$374B
– –
-285
Closed -$20.2K
KR icon
517
Kroger
KR
$34.6B
– –
-50
Closed -$3.59K
KRC icon
518
Kilroy Realty
KRC
$4.43B
– –
-15
Closed -$515
KSS icon
519
Kohl's
KSS
$2.18B
– –
-45
Closed -$382
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10
Closed -$465
KVUE icon
521
Kenvue
KVUE
$36.9B
– –
-135
Closed -$2.83K
KW
522
DELISTED
Kennedy-Wilson Holdings
KW
– –
-65
Closed -$442
L icon
523
Loews
L
$23.6B
– –
-35
Closed -$3.21K
LAMR icon
524
Lamar Advertising Co
LAMR
$16.3B
– –
-1
Closed -$122
LAND
525
Gladstone Land Corp
LAND
$362M
– –
-10
Closed -$102
19 20
21
22 23

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FA
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HWM
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SGM
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RHAM
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MCCM
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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.