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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$5.18B
– –
-5
Closed -$492
LBRT icon
527
Liberty Energy
LBRT
$3.28B
– –
-10
Closed -$115
LCID icon
528
Lucid Motors
LCID
$2.74B
– –
-12
Closed -$254
LCTD icon
529
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-214
Closed -$10.9K
LCTU icon
530
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-816
Closed -$54.9K
LDOS icon
531
Leidos
LDOS
$17.2B
– –
-12
Closed -$1.89K
LECO icon
532
Lincoln Electric
LECO
$15.4B
– –
-6
Closed -$1.24K
LEG icon
533
Leggett & Platt
LEG
$1.32B
– –
-50
Closed -$446
LEN icon
534
Lennar Class A
LEN
$21.1B
– –
-15
Closed -$1.66K
LGIH icon
535
LGI Homes
LGIH
$1.41B
– –
-5
Closed -$258
LH icon
536
Labcorp
LH
$25.8B
– –
-9
Closed -$2.36K
LHX icon
537
L3Harris
LHX
$53.6B
– –
-6
Closed -$1.51K
LII icon
538
Lennox International
LII
$15.3B
– –
-1
Closed -$574
LIN icon
539
Linde
LIN
$227B
– –
-32
Closed -$15K
LIT icon
540
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-50
Closed -$1.92K
LKQ icon
541
LKQ Corp
LKQ
$6.27B
– –
-15
Closed -$556
LLY icon
542
Eli Lilly
LLY
$1.05T
– –
-59
Closed -$46K
LMT icon
543
Lockheed Martin
LMT
$135B
– –
-197
Closed -$91.2K
LNC icon
544
Lincoln National
LNC
$8.85B
– –
-5
Closed -$173
LNG icon
545
Cheniere Energy
LNG
$54.3B
– –
-10
Closed -$2.44K
LNT icon
546
Alliant Energy
LNT
$18.1B
– –
-15
Closed -$908
LOB icon
547
Live Oak Bancshares
LOB
$1.97B
– –
-10
Closed -$298
LOW icon
548
Lowe's Companies
LOW
$125B
– –
-37
Closed -$8.21K
LPLA icon
549
LPL Financial
LPLA
$28.3B
– –
-1
Closed -$375
LRCX icon
550
Lam Research
LRCX
$387B
– –
-150
Closed -$14.6K
20 21
22
23 24

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HWM
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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.