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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
CNA icon
551
CNA Financial
CNA
$14.2B
$931 ﹤0.01%
20
+15
+300% +$712
CRH icon
552
CRH
CRH
$66.5B
$918 ﹤0.01%
10
-13
-57% -$1.19K
DOX icon
553
Amdocs
DOX
$5.87B
$913 ﹤0.01%
10
-5
-33% -$447
BAX icon
554
Baxter International
BAX
$14.1B
$909 ﹤0.01%
30
-10
-25% -$303
LNT icon
555
Alliant Energy
LNT
$18.2B
$908 ﹤0.01%
15
-5
-25% -$306
HLI icon
556
Houlihan Lokey
HLI
$8.96B
$900 ﹤0.01%
5
– –
TTEK icon
557
Tetra Tech
TTEK
$8.78B
$899 ﹤0.01%
25
– –
STLD icon
558
Steel Dynamics
STLD
$38.1B
$897 ﹤0.01%
7
– –
BRO icon
559
Brown & Brown
BRO
$23.7B
$887 ﹤0.01%
8
– –
TOST icon
560
Toast
TOST
$20.2B
$886 ﹤0.01%
20
-5
-20% -$197
BIIB icon
561
Biogen
BIIB
$30.5B
$880 ﹤0.01%
7
-1
-13% -$125
DRI icon
562
Darden Restaurants
DRI
$23.8B
$872 ﹤0.01%
4
– –
ESS icon
563
Essex Property Trust
ESS
$18.5B
$851 ﹤0.01%
3
-4
-57% -$1.12K
CUBE icon
564
CubeSmart
CUBE
$9.45B
$850 ﹤0.01%
20
+15
+300% +$622
EQH icon
565
Equitable Holdings
EQH
$14B
$842 ﹤0.01%
15
-5
-25% -$257
KD icon
566
Kyndryl
KD
$3.07B
$840 ﹤0.01%
20
+5
+33% +$181
DAY
567
DELISTED
Dayforce
DAY
$831 ﹤0.01%
15
-10
-40% -$572
DT icon
568
Dynatrace
DT
$14.8B
$829 ﹤0.01%
15
-10
-40% -$501
DIOD icon
569
Diodes
DIOD
$3.93B
$794 ﹤0.01%
+15
New +$660
GLW icon
570
Corning
GLW
$135B
$789 ﹤0.01%
15
-35
-70% -$1.64K
ALLY icon
571
Ally Financial
ALLY
$13.6B
$779 ﹤0.01%
20
– –
GT icon
572
Goodyear
GT
$1.99B
$778 ﹤0.01%
75
– –
CG icon
573
Carlyle Group
CG
$17.9B
$771 ﹤0.01%
15
-20
-57% -$862
VNO icon
574
Vornado Realty Trust
VNO
$7.45B
$765 ﹤0.01%
20
+10
+100% +$374
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$764 ﹤0.01%
16
– –
21 22
23
24 25

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FHC
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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.