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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
FERG icon
526
Ferguson
FERG
$49.5B
$1.09K ﹤0.01%
+5
New +$920
DGX icon
527
Quest Diagnostics
DGX
$26B
$1.08K ﹤0.01%
6
+1
+20% +$174
TFC icon
528
Truist Financial
TFC
$64.6B
$1.07K ﹤0.01%
25
-20
-44% -$783
REYN icon
529
Reynolds Consumer Products
REYN
$5.64B
$1.07K ﹤0.01%
50
+40
+400% +$905
GEN icon
530
Gen Digital
GEN
$16.7B
$1.03K ﹤0.01%
35
– –
INCY icon
531
Incyte
INCY
$24.3B
$1.02K ﹤0.01%
15
– –
UDR icon
532
UDR
UDR
$12.4B
$1.02K ﹤0.01%
25
-10
-29% -$414
SWK icon
533
Stanley Black & Decker
SWK
$15.6B
$1.02K ﹤0.01%
15
+10
+200% +$645
CTRA
534
DELISTED
Coterra Energy
CTRA
$1.02K ﹤0.01%
40
+5
+14% +$127
SCCO icon
535
Southern Copper
SCCO
$164B
$1.01K ﹤0.01%
10
-4
-29% -$352
WING icon
536
Wingstop
WING
$3.37B
$1.01K ﹤0.01%
3
+1
+50% +$296
EWBC icon
537
East-West Bancorp
EWBC
$18.3B
$1.01K ﹤0.01%
10
-5
-33% -$443
FE icon
538
FirstEnergy
FE
$27.7B
$1.01K ﹤0.01%
25
– –
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.6B
$1.01K ﹤0.01%
7
– –
ROK icon
540
Rockwell Automation
ROK
$50.1B
$997 ﹤0.01%
3
-5
-63% -$1.42K
CPAY icon
541
Corpay
CPAY
$25.8B
$996 ﹤0.01%
3
-1
-25% -$326
MAT icon
542
Mattel
MAT
$4.2B
$986 ﹤0.01%
+50
New +$890
CW icon
543
Curtiss-Wright
CW
$27.6B
$978 ﹤0.01%
2
– –
LUV icon
544
Southwest Airlines
LUV
$23.9B
$974 ﹤0.01%
30
+10
+50% +$301
TROW icon
545
T. Rowe Price
TROW
$24.5B
$965 ﹤0.01%
10
+5
+100% +$459
OVV icon
546
Ovintiv
OVV
$16B
$952 ﹤0.01%
25
+20
+400% +$734
VTR icon
547
Ventas
VTR
$47.5B
$948 ﹤0.01%
15
-5
-25% -$326
ALGN icon
548
Align Technology
ALGN
$12.5B
$947 ﹤0.01%
5
-5
-50% -$883
SBAC icon
549
SBA Communications
SBAC
$18.9B
$940 ﹤0.01%
4
+2
+100% +$458
TEX icon
550
Terex
TEX
$7.55B
$934 ﹤0.01%
20
– –
20 21
22
23 24

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FHC
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FA
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CMMS
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HWM
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SGM
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RFN
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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.