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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
LSCC icon
551
Lattice Semiconductor
LSCC
$18.8B
– –
-30
Closed -$1.47K
LULU icon
552
lululemon athletica
LULU
$14.4B
– –
-2
Closed -$476
LUV icon
553
Southwest Airlines
LUV
$23B
– –
-30
Closed -$974
LVS icon
554
Las Vegas Sands
LVS
$29.7B
– –
-10
Closed -$436
LW icon
555
Lamb Weston
LW
$7.21B
– –
-5
Closed -$260
LXP icon
556
LXP Industrial Trust
LXP
$3.57B
– –
-3
Closed -$124
LYB icon
557
LyondellBasell Industries
LYB
$19.6B
– –
-35
Closed -$2.03K
LYFT icon
558
Lyft
LYFT
$6.52B
– –
-20
Closed -$316
LYV icon
559
Live Nation Entertainment
LYV
$42.7B
– –
-31
Closed -$4.69K
M icon
560
Macy's
M
$6.67B
– –
-25
Closed -$292
MA icon
561
Mastercard
MA
$494B
– –
-53
Closed -$29.8K
MAA icon
562
Mid-America Apartment Communities
MAA
$15.7B
– –
-8
Closed -$1.19K
MAN icon
563
ManpowerGroup
MAN
$2.67B
– –
-5
Closed -$202
MANH icon
564
Manhattan Associates
MANH
$11.4B
– –
-3
Closed -$593
MAR icon
565
Marriott International
MAR
$92.9B
– –
-23
Closed -$6.28K
MARA icon
566
Marathon Digital Holdings
MARA
$3.84B
– –
-25
Closed -$392
MAS icon
567
Masco
MAS
$15.3B
– –
-5
Closed -$322
MAT icon
568
Mattel
MAT
$4.25B
– –
-50
Closed -$986
MBIN icon
569
Merchants Bancorp
MBIN
$2.49B
– –
-5
Closed -$166
MC icon
570
Moelis & Co
MC
$4.96B
– –
-5
Closed -$312
MCD icon
571
McDonald's
MCD
$195B
– –
-42
Closed -$12.3K
MCHP icon
572
Microchip Technology
MCHP
$46.3B
– –
-60
Closed -$4.22K
MCK icon
573
McKesson
MCK
$103B
– –
-10
Closed -$7.33K
MCO icon
574
Moody's
MCO
$82.8B
– –
-12
Closed -$6.02K
MDB icon
575
MongoDB
MDB
$31.9B
– –
-2
Closed -$420
21 22
23
24 25

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HWM
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SGM
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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.